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
676
$47.1K ﹤0.01%
671
-70
677
$47K ﹤0.01%
644
678
$46.8K ﹤0.01%
+906
679
$46.6K ﹤0.01%
1,249
680
$46.6K ﹤0.01%
1,158
-29
681
$46.2K ﹤0.01%
1,540
682
$46.2K ﹤0.01%
1,632
683
$46.1K ﹤0.01%
108
+54
684
$46K ﹤0.01%
860
+332
685
$45.8K ﹤0.01%
906
686
$45.4K ﹤0.01%
1,000
687
$45.2K ﹤0.01%
7,935
688
$45.1K ﹤0.01%
1,329
-63
689
$44.9K ﹤0.01%
715
690
$44.7K ﹤0.01%
+3,000
691
$44.6K ﹤0.01%
4,000
692
$44.4K ﹤0.01%
834
-83
693
$44K ﹤0.01%
1,983
694
$43.9K ﹤0.01%
1,491
+1
695
$43.6K ﹤0.01%
156
-2
696
$43.5K ﹤0.01%
918
-14
697
$43.4K ﹤0.01%
8,054
698
$43.2K ﹤0.01%
1,167
699
$43.1K ﹤0.01%
1,527
-223
700
$43.1K ﹤0.01%
856
-147
26 27
28
29 30