CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$963M
AUM Growth
-$925M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,694
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$14.1M
3
+$14M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.6M
5
NVDA icon
NVIDIA
NVDA
+$4.19M

Top Sells

1
+$108M
2
+$55.8M
3
+$54.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.6M
5
BND icon
Vanguard Total Bond Market
BND
+$32.5M

Sector Composition

1 Technology 6.35%
2 Communication Services 3.1%
3 Financials 2.53%
4 Healthcare 1.65%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$193K 0.02%
7,878
-77
377
$193K 0.02%
5,409
+1,991
378
$193K 0.02%
5,697
+2,215
379
$193K 0.02%
5,644
+2,180
380
$192K 0.02%
8,340
381
$190K 0.02%
5,848
+2,225
382
$190K 0.02%
5,612
+2,130
383
$189K 0.02%
5,128
+1,902
384
$188K 0.02%
5,298
+1,986
385
$187K 0.02%
5,346
+1,989
386
$185K 0.02%
5,737
+4,696
387
$185K 0.02%
6,477
+208
388
$180K 0.02%
13,310
389
$179K 0.02%
7,195
-1,505
390
$177K 0.02%
2,059
+320
391
$170K 0.02%
4,475
+3,335
392
$169K 0.02%
+3,196
393
$169K 0.02%
3,476
-2,245
394
$167K 0.02%
965
+55
395
$167K 0.02%
24,484
-6,700
396
$162K 0.02%
3,894
-724
397
$161K 0.02%
6,537
-2,259
398
$160K 0.02%
6,781
-728
399
$160K 0.02%
203
-200
400
$159K 0.02%
3,339
-321
14 15
16
17 18