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
451
$126K 0.01%
4,355
+2,037
452
$126K 0.01%
6,575
453
$126K 0.01%
+1,350
454
$126K 0.01%
3,864
+1,320
455
$126K 0.01%
22,620
456
$125K 0.01%
2,702
-1,173
457
$123K 0.01%
457
+144
458
$123K 0.01%
9,473
+4,623
459
$122K 0.01%
274
+63
460
$121K 0.01%
83,700
461
$121K 0.01%
2,415
-3,373
462
$120K 0.01%
447
+401
463
$120K 0.01%
7,200
464
$118K 0.01%
8,600
+1,400
465
$117K 0.01%
3,391
+575
466
$116K 0.01%
6,428
467
$116K 0.01%
784
+11
468
$115K 0.01%
379
-4
469
$114K 0.01%
858
+84
470
$112K 0.01%
2,755
+872
471
$112K 0.01%
2,363
-498
472
$112K 0.01%
2,640
-533
473
$111K 0.01%
1,858
+52
474
$111K 0.01%
10,513
+261
475
$111K 0.01%
15,740
-3,260
17 18
19
20 21