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
501
$98.6K 0.01%
1,340
502
$98.6K 0.01%
1,487
-2,642
503
$98.5K 0.01%
12,600
504
$98.5K 0.01%
+6,175
505
$98.3K 0.01%
2,554
+481
506
$98.2K 0.01%
3,212
-1,581
507
$97.9K 0.01%
1,025
508
$97.8K 0.01%
2,937
509
$97.7K 0.01%
18,228
+12,569
510
$97.5K 0.01%
2,176
+462
511
$97.2K 0.01%
+5,036
512
$96.9K 0.01%
992
+92
513
$96.8K 0.01%
2,825
+1,387
514
$96.4K 0.01%
12,814
+2,180
515
$95.7K 0.01%
7,200
+2,300
516
$94.9K 0.01%
8,125
517
$94.6K 0.01%
1,468
518
$94.5K 0.01%
1,805
+709
519
$94K 0.01%
2,535
+967
520
$93.3K 0.01%
4,794
521
$93.3K 0.01%
2,766
-3,280
522
$93.2K 0.01%
1,333
-48
523
$93.1K 0.01%
466
+15
524
$92.9K 0.01%
832
+100
525
$92.7K 0.01%
1,372
-652
19 20
21
22 23