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
876
$21.3K ﹤0.01%
1,971
877
$21.2K ﹤0.01%
1,362
878
$21.2K ﹤0.01%
787
+750
879
$21.2K ﹤0.01%
11,136
-10
880
$21.1K ﹤0.01%
415
881
$21K ﹤0.01%
249
882
$21K ﹤0.01%
813
-50
883
$20.8K ﹤0.01%
1,037
884
$20.8K ﹤0.01%
683
885
$20.8K ﹤0.01%
+150
886
$20.8K ﹤0.01%
246
887
$20.7K ﹤0.01%
51
888
$20.6K ﹤0.01%
259
-25
889
$20.5K ﹤0.01%
198
890
$20.4K ﹤0.01%
361
891
$20.4K ﹤0.01%
2,085
-800
892
$20.3K ﹤0.01%
527
-94
893
$20.2K ﹤0.01%
+165
894
$20.2K ﹤0.01%
175
-2
895
$20.1K ﹤0.01%
1,016
+19
896
$20K ﹤0.01%
706
897
$20K ﹤0.01%
154
+10
898
$19.9K ﹤0.01%
136
899
$19.8K ﹤0.01%
182
+62
900
$19.6K ﹤0.01%
237
-779
34 35
36
37 38