CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
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 6.37%
2 Communication Services 3.08%
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
51
$3.7M 0.38%
54,279
-202,272
52
$3.66M 0.38%
150,051
+86,822
53
$3.48M 0.36%
63,961
-34,537
54
$3.44M 0.36%
91,909
-2,618
55
$3.39M 0.35%
401,218
+36,775
56
$3.35M 0.35%
22,974
-21,115
57
$3.34M 0.35%
3,270
+371
58
$3.32M 0.35%
20,234
-255
59
$3.24M 0.34%
89,166
-9,818
60
$3.2M 0.33%
36,221
-1,235
61
$3.13M 0.33%
65,875
-590
62
$3.08M 0.32%
65,193
+20,704
63
$3.07M 0.32%
88,518
+19,223
64
$3.06M 0.32%
70,996
+57,619
65
$2.96M 0.31%
108,655
+507
66
$2.93M 0.3%
49,424
+5,717
67
$2.9M 0.3%
71,104
-4,525
68
$2.89M 0.3%
82,345
-3,853
69
$2.87M 0.3%
5,639
+642
70
$2.85M 0.3%
24,167
+18,539
71
$2.78M 0.29%
197,700
-45,675
72
$2.76M 0.29%
22,513
-189
73
$2.75M 0.29%
23,876
-51
74
$2.74M 0.29%
38,970
+35,715
75
$2.72M 0.28%
59,789
+4,564
1 2
3
4 5