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
751
$35.6K ﹤0.01%
3,736
+3,495
752
$35.4K ﹤0.01%
1,082
+52
753
$35.2K ﹤0.01%
608
-40
754
$35.1K ﹤0.01%
469
-56
755
$35K ﹤0.01%
230
-16
756
$34.6K ﹤0.01%
1,500
+450
757
$34.5K ﹤0.01%
594
-34
758
$34.3K ﹤0.01%
4,250
759
$34.3K ﹤0.01%
1,386
-1
760
$33.7K ﹤0.01%
246
-10
761
$33.7K ﹤0.01%
326
-24,065
762
$33.3K ﹤0.01%
2,430
763
$33.2K ﹤0.01%
1,460
764
$32.9K ﹤0.01%
3,302
765
$32.8K ﹤0.01%
2,000
766
$32.8K ﹤0.01%
472
767
$32.5K ﹤0.01%
434
+100
768
$32K ﹤0.01%
190
769
$31.8K ﹤0.01%
+2,263
770
$31.7K ﹤0.01%
1,107
771
$31.4K ﹤0.01%
593
+88
772
$31.4K ﹤0.01%
803
773
$31.3K ﹤0.01%
365
+58
774
$31.1K ﹤0.01%
1,039
-2
775
$30.9K ﹤0.01%
1,434
29 30
31
32 33