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
851
$23.8K ﹤0.01%
+712
852
$23.8K ﹤0.01%
2,200
853
$22.9K ﹤0.01%
+1,000
854
$22.9K ﹤0.01%
468
855
$22.8K ﹤0.01%
381
-40
856
$22.8K ﹤0.01%
3
857
$22.7K ﹤0.01%
610
858
$22.7K ﹤0.01%
+354
859
$22.7K ﹤0.01%
+843
860
$22.4K ﹤0.01%
241
+1
861
$22.4K ﹤0.01%
945
+4
862
$22.3K ﹤0.01%
942
-1,510
863
$21.9K ﹤0.01%
901
864
$21.9K ﹤0.01%
555
-50
865
$21.8K ﹤0.01%
6,500
866
$21.8K ﹤0.01%
481
-1,045
867
$21.8K ﹤0.01%
3,094
868
$21.7K ﹤0.01%
1,469
-56
869
$21.6K ﹤0.01%
2,000
+575
870
$21.6K ﹤0.01%
3,400
+1,600
871
$21.5K ﹤0.01%
+453
872
$21.4K ﹤0.01%
388
873
$21.4K ﹤0.01%
790
874
$21.3K ﹤0.01%
891
875
$21.3K ﹤0.01%
68
33 34
35
36 37