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
701
$42.8K ﹤0.01%
+860
702
$42.6K ﹤0.01%
797
-49
703
$42.4K ﹤0.01%
87
+16
704
$41.9K ﹤0.01%
394
+24
705
$41.7K ﹤0.01%
3,919
-162
706
$41.6K ﹤0.01%
429
-31
707
$41.6K ﹤0.01%
3,500
+1,500
708
$41.6K ﹤0.01%
6,295
-17,580
709
$41.6K ﹤0.01%
1,271
+896
710
$41.5K ﹤0.01%
2,000
711
$41K ﹤0.01%
616
-35
712
$40.7K ﹤0.01%
300
713
$40.6K ﹤0.01%
1,158
+145
714
$40.5K ﹤0.01%
5,385
-207
715
$40.5K ﹤0.01%
930
-4,764
716
$39.6K ﹤0.01%
1,360
+27
717
$39.5K ﹤0.01%
1,988
-101
718
$39.5K ﹤0.01%
2,725
719
$39.5K ﹤0.01%
2,755
+168
720
$39.3K ﹤0.01%
738
+53
721
$39.2K ﹤0.01%
220
+20
722
$39.1K ﹤0.01%
+1,124
723
$39K ﹤0.01%
544
+1
724
$38.8K ﹤0.01%
2,209
+9
725
$38.8K ﹤0.01%
882
-948
27 28
29
30 31