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
776
$30.9K ﹤0.01%
464
+198
777
$30.8K ﹤0.01%
8,415
778
$30.8K ﹤0.01%
250
779
$30.8K ﹤0.01%
998
+1
780
$30.8K ﹤0.01%
586
+2
781
$30.5K ﹤0.01%
162
-10
782
$30K ﹤0.01%
1,771
-164
783
$30K ﹤0.01%
627
784
$30K ﹤0.01%
1,251
-4,295
785
$29.9K ﹤0.01%
299
-11
786
$29.9K ﹤0.01%
2,188
-320
787
$29.9K ﹤0.01%
330
788
$29.6K ﹤0.01%
700
+400
789
$29.5K ﹤0.01%
1,994
-1,508
790
$29.5K ﹤0.01%
1,688
+156
791
$29K ﹤0.01%
243
-64
792
$28.7K ﹤0.01%
1,251
-22
793
$28.5K ﹤0.01%
1,120
794
$28.3K ﹤0.01%
650
+400
795
$28.2K ﹤0.01%
3,600
+1,700
796
$28K ﹤0.01%
1,330
-1,000
797
$27.9K ﹤0.01%
340
-23
798
$27.9K ﹤0.01%
+184
799
$27.7K ﹤0.01%
283
800
$27.4K ﹤0.01%
302
-296
30 31
32
33 34