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
601
$65K 0.01%
643
-139
602
$64.8K 0.01%
3,910
603
$64.1K 0.01%
1,506
604
$63.5K 0.01%
5,860
-1,750
605
$63.3K 0.01%
+6,443
606
$63.3K 0.01%
+420
607
$63.1K 0.01%
1,949
+1,625
608
$63K 0.01%
1,586
609
$63K 0.01%
3,875
+1,050
610
$62.9K 0.01%
+3,106
611
$62.8K 0.01%
3,351
-37,943
612
$62.6K 0.01%
2,136
-249
613
$62.5K 0.01%
3,289
+107
614
$62.3K 0.01%
480
-250
615
$61.9K 0.01%
+600
616
$61.8K 0.01%
1,985
+471
617
$61.8K 0.01%
2,473
-8
618
$61.5K 0.01%
2,090
-1,600
619
$61.2K 0.01%
7,400
+4,000
620
$60.5K 0.01%
2,499
+319
621
$60.2K 0.01%
1,807
-301
622
$59.9K 0.01%
1,587
623
$59.8K 0.01%
2,324
+367
624
$59.5K 0.01%
+1,555
625
$59.4K 0.01%
6,760
23 24
25
26 27