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
551
$79.4K 0.01%
795
-39
552
$79.3K 0.01%
14,545
-758
553
$79.1K 0.01%
+3,875
554
$78.1K 0.01%
1,804
-303
555
$77.9K 0.01%
399
556
$77.5K 0.01%
1,820
+121
557
$77.5K 0.01%
1,140
558
$77.1K 0.01%
6,604
559
$77K 0.01%
2,223
-23
560
$76.9K 0.01%
2,384
+193
561
$76.8K 0.01%
2,608
+396
562
$76.1K 0.01%
2,099
563
$76.1K 0.01%
3,082
+894
564
$75.8K 0.01%
1,958
565
$75.5K 0.01%
13,240
566
$75.4K 0.01%
928
+42
567
$75.3K 0.01%
3,140
+173
568
$75.1K 0.01%
1,684
-204
569
$74.5K 0.01%
6,033
570
$73.7K 0.01%
4,048
-171
571
$73.4K 0.01%
763
-4
572
$73.3K 0.01%
+1,757
573
$73K 0.01%
6,109
-5,838
574
$72.1K 0.01%
973
+53
575
$72K 0.01%
675
+50
21 22
23
24 25