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
401
$158K 0.02%
1,421
+100
402
$158K 0.02%
6,892
403
$157K 0.02%
5,274
-263
404
$157K 0.02%
4,661
+1,599
405
$156K 0.02%
6,282
+239
406
$156K 0.02%
4,638
-24
407
$155K 0.02%
796
+76
408
$155K 0.02%
+6,399
409
$154K 0.02%
7,400
+864
410
$154K 0.02%
8,166
+17
411
$153K 0.02%
3,762
-30,910
412
$152K 0.02%
1,532
413
$152K 0.02%
473
+8
414
$150K 0.02%
91
+47
415
$149K 0.02%
7,936
-54
416
$149K 0.02%
18,136
+114
417
$148K 0.02%
19,850
+322
418
$148K 0.02%
1,901
-879
419
$146K 0.02%
1,805
-17
420
$146K 0.02%
2,934
421
$146K 0.02%
5,271
-1,612
422
$145K 0.02%
+7,465
423
$144K 0.02%
5,515
-484
424
$144K 0.01%
5,362
425
$143K 0.01%
4,493
15 16
17
18 19