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
426
$143K 0.01%
5,381
+203
427
$143K 0.01%
20,810
428
$142K 0.01%
2,908
+2,557
429
$141K 0.01%
1,188
+16
430
$141K 0.01%
10,255
+140
431
$141K 0.01%
+1,022
432
$139K 0.01%
3,144
+598
433
$138K 0.01%
4,065
434
$137K 0.01%
10,628
+1,000
435
$136K 0.01%
1,462
436
$135K 0.01%
1,292
437
$135K 0.01%
10,313
-2,625
438
$135K 0.01%
1,047
+657
439
$135K 0.01%
1,619
-485
440
$133K 0.01%
2,295
+621
441
$133K 0.01%
2,638
442
$133K 0.01%
3,449
443
$131K 0.01%
2,832
-70
444
$131K 0.01%
+7,706
445
$130K 0.01%
4,111
446
$129K 0.01%
1,635
447
$128K 0.01%
3,381
-276
448
$127K 0.01%
1,925
+90
449
$127K 0.01%
2,686
-399
450
$127K 0.01%
1,232
+346
16 17
18
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