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
801
$27.4K ﹤0.01%
908
802
$27.2K ﹤0.01%
5,008
803
$27.1K ﹤0.01%
164
-536
804
$27.1K ﹤0.01%
2,650
805
$27K ﹤0.01%
2,625
+1,125
806
$27K ﹤0.01%
314
-214
807
$26.9K ﹤0.01%
3,250
+1,450
808
$26.7K ﹤0.01%
1,063
809
$26.7K ﹤0.01%
901
+301
810
$26.6K ﹤0.01%
1,096
811
$26.6K ﹤0.01%
563
+546
812
$26.5K ﹤0.01%
1,060
813
$26.5K ﹤0.01%
277
+5
814
$26.4K ﹤0.01%
5,063
+5,000
815
$26.3K ﹤0.01%
1,032
816
$26.2K ﹤0.01%
2,471
+905
817
$26.2K ﹤0.01%
+1,167
818
$26.2K ﹤0.01%
647
819
$26K ﹤0.01%
274
820
$26K ﹤0.01%
280
-20
821
$25.9K ﹤0.01%
2,266
822
$25.9K ﹤0.01%
+980
823
$25.8K ﹤0.01%
469
+163
824
$25.8K ﹤0.01%
+1,000
825
$25.7K ﹤0.01%
34
+4
31 32
33
34 35