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
626
$59.3K 0.01%
2,431
-19
627
$59.3K 0.01%
304
-200
628
$58.7K 0.01%
2,772
+1,885
629
$58.4K 0.01%
1,160
-91
630
$58.2K 0.01%
+792
631
$57.9K 0.01%
1,779
-902
632
$57.2K 0.01%
1,415
-205
633
$56.2K 0.01%
1,998
-115
634
$55.8K 0.01%
1,198
635
$55.8K 0.01%
645
-2,360
636
$55.3K 0.01%
1,867
-60
637
$54.9K 0.01%
365
-25
638
$54.9K 0.01%
+3,000
639
$54.9K 0.01%
+2,469
640
$54.7K 0.01%
200
641
$54.6K 0.01%
+801
642
$54.6K 0.01%
3,289
+44
643
$54.4K 0.01%
1,526
-1,357
644
$54.3K 0.01%
1,098
+316
645
$54K 0.01%
2,161
646
$53.9K 0.01%
1,133
-139
647
$53K 0.01%
1,595
+47
648
$52.8K 0.01%
382
+42
649
$52.8K 0.01%
412
650
$52.4K 0.01%
1,543
24 25
26
27 28