CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
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 6.37%
2 Communication Services 3.08%
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
26
$6.25M 0.65%
29,062
-6,639
27
$5.7M 0.59%
33,353
+1,497
28
$5.46M 0.57%
39,002
+2,036
29
$5.34M 0.55%
26,407
+167
30
$5.07M 0.53%
25,640
-289
31
$5.04M 0.52%
31,420
-22,500
32
$4.96M 0.52%
40,726
-4,585
33
$4.85M 0.5%
5,712
+60
34
$4.79M 0.5%
131,247
-3,514
35
$4.73M 0.49%
25,775
+135
36
$4.72M 0.49%
117,230
-7,285
37
$4.63M 0.48%
46,610
-1,062
38
$4.62M 0.48%
120,676
-2,949
39
$4.59M 0.48%
114,256
+2,639
40
$4.48M 0.47%
139,868
+2,896
41
$4.4M 0.46%
313,128
+620
42
$4.24M 0.44%
111,777
-8,421
43
$4.11M 0.43%
43,627
-7,222
44
$3.98M 0.41%
16,091
+1,843
45
$3.97M 0.41%
302,590
+13,500
46
$3.91M 0.41%
109,630
+29,518
47
$3.87M 0.4%
50,593
-8,506
48
$3.84M 0.4%
72,573
+67,094
49
$3.83M 0.4%
133,029
-6,050
50
$3.79M 0.39%
111,156
+17,535
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