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
476
$111K 0.01%
20,625
+935
477
$111K 0.01%
2,444
-320
478
$111K 0.01%
2,566
+3
479
$109K 0.01%
470
+125
480
$109K 0.01%
788
-179
481
$109K 0.01%
210
+1
482
$109K 0.01%
1,291
+390
483
$107K 0.01%
2,816
-1,175
484
$107K 0.01%
7,575
485
$106K 0.01%
24,320
+16,000
486
$105K 0.01%
+1,830
487
$105K 0.01%
19,882
488
$104K 0.01%
2,759
489
$104K 0.01%
46,894
+2,600
490
$103K 0.01%
1,677
+35
491
$103K 0.01%
1,631
-40
492
$103K 0.01%
1,426
-339
493
$103K 0.01%
914
-37
494
$102K 0.01%
18,474
495
$102K 0.01%
1,800
+347
496
$102K 0.01%
5,132
497
$101K 0.01%
2,932
-121
498
$101K 0.01%
4,329
-130
499
$100K 0.01%
3,577
-4,632
500
$99.2K 0.01%
546
+325
18 19
20
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