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
526
$92.5K 0.01%
12,465
527
$92.3K 0.01%
7,987
-21,428
528
$91.1K 0.01%
1,077
529
$87.4K 0.01%
3,208
530
$87.1K 0.01%
1,699
+1
531
$86.6K 0.01%
1,460
532
$86.5K 0.01%
1,102
533
$86.4K 0.01%
2,985
-1,050
534
$85.8K 0.01%
861
-137
535
$85.8K 0.01%
1,716
+205
536
$85.7K 0.01%
6,136
+2,350
537
$85.5K 0.01%
8,615
538
$85.4K 0.01%
825
-958
539
$84.9K 0.01%
2,582
+511
540
$84.8K 0.01%
2,135
+386
541
$84.7K 0.01%
4,156
542
$84.1K 0.01%
989
+103
543
$83.7K 0.01%
3,506
-2,586
544
$83.1K 0.01%
5,700
+1,300
545
$83K 0.01%
1,644
+1
546
$83K 0.01%
10,180
547
$82.8K 0.01%
2,661
548
$82.4K 0.01%
1,051
+49
549
$81.2K 0.01%
+2,130
550
$80.9K 0.01%
3,695
-5,270
20 21
22
23 24