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
726
$38.4K ﹤0.01%
1,028
+567
727
$38.2K ﹤0.01%
765
+30
728
$37.8K ﹤0.01%
1,071
-6
729
$37.7K ﹤0.01%
663
-440
730
$37.6K ﹤0.01%
2,250
731
$37.6K ﹤0.01%
346
-12
732
$37.5K ﹤0.01%
3,195
-16,788
733
$37.5K ﹤0.01%
5,660
734
$37.4K ﹤0.01%
940
-5
735
$37.3K ﹤0.01%
5,176
736
$37.3K ﹤0.01%
4,152
737
$37.2K ﹤0.01%
1,450
-66
738
$37.1K ﹤0.01%
920
-8
739
$37K ﹤0.01%
893
-6
740
$36.9K ﹤0.01%
1,063
+161
741
$36.8K ﹤0.01%
942
-8
742
$36.7K ﹤0.01%
954
-8
743
$36.7K ﹤0.01%
897
-11
744
$36.7K ﹤0.01%
987
-12
745
$36.6K ﹤0.01%
968
-6
746
$36.6K ﹤0.01%
933
747
$36.5K ﹤0.01%
950
-10
748
$36.5K ﹤0.01%
1,015
-8
749
$36.2K ﹤0.01%
943
750
$36K ﹤0.01%
260
-201
28 29
30
31 32