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
576
$71.9K 0.01%
3,245
-184
577
$70.5K 0.01%
16,357
-257
578
$70.4K 0.01%
671
+18
579
$69.4K 0.01%
5,255
580
$69.4K 0.01%
675
581
$69.3K 0.01%
+1,973
582
$69.2K 0.01%
5,800
+4,975
583
$69K 0.01%
2,971
-5
584
$69K 0.01%
16,000
-8,500
585
$68.8K 0.01%
2,327
+37
586
$68.2K 0.01%
1,074
587
$68.1K 0.01%
+3,235
588
$68.1K 0.01%
4,527
-1,613
589
$68K 0.01%
2,018
590
$68K 0.01%
276
+186
591
$67.8K 0.01%
783
-38,209
592
$67K 0.01%
4,073
-383
593
$67K 0.01%
1,269
-505
594
$66.8K 0.01%
173
-186
595
$66.3K 0.01%
2,149
+52
596
$66.1K 0.01%
1,201
+69
597
$66.1K 0.01%
6,725
598
$65.8K 0.01%
2,984
+1,173
599
$65.2K 0.01%
2,053
-163
600
$65.1K 0.01%
+4,428
22 23
24
25 26