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
651
$52.2K 0.01%
4,500
+4,335
652
$51.9K 0.01%
1,202
653
$51.9K 0.01%
1,570
-60
654
$51.9K 0.01%
899
-45
655
$51.6K 0.01%
30,000
656
$51.1K 0.01%
639
+79
657
$51.1K 0.01%
3,570
-1,500
658
$51.1K 0.01%
8,225
659
$50.6K 0.01%
2,290
660
$50.2K 0.01%
168
-11
661
$50.1K 0.01%
1,119
+109
662
$49.8K 0.01%
7,125
-3,700
663
$49.7K 0.01%
655
-311
664
$49.6K 0.01%
+379
665
$49.3K 0.01%
5,052
666
$49.2K 0.01%
+1,303
667
$49K 0.01%
2,111
668
$49K 0.01%
2,287
-35,385
669
$48.9K 0.01%
451
670
$48.8K 0.01%
360
+25
671
$48.8K 0.01%
2,450
+700
672
$48.7K 0.01%
6,972
+2,000
673
$48.4K 0.01%
1,247
-95
674
$48.2K 0.01%
3,688
+2,455
675
$47.2K ﹤0.01%
698
-2,427
25 26
27
28 29