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
901
$19.5K ﹤0.01%
629
902
$19.4K ﹤0.01%
365
-350
903
$19.4K ﹤0.01%
2,000
+892
904
$19.2K ﹤0.01%
180
+2
905
$19K ﹤0.01%
541
-3,150
906
$19K ﹤0.01%
386
+11
907
$18.8K ﹤0.01%
1,600
908
$18.8K ﹤0.01%
1,032
909
$18.8K ﹤0.01%
+100
910
$18.7K ﹤0.01%
579
911
$18.7K ﹤0.01%
2,550
912
$18.7K ﹤0.01%
1,100
913
$18.6K ﹤0.01%
326
-324
914
$18.6K ﹤0.01%
1,200
-1,000
915
$18.5K ﹤0.01%
931
916
$18.5K ﹤0.01%
324
+297
917
$18.4K ﹤0.01%
+2,000
918
$18.4K ﹤0.01%
2,250
919
$18.4K ﹤0.01%
347
920
$18.4K ﹤0.01%
595
+52
921
$18.3K ﹤0.01%
698
-536
922
$18.3K ﹤0.01%
433
+2
923
$18.2K ﹤0.01%
931
+148
924
$18.2K ﹤0.01%
866
-1,213
925
$18.2K ﹤0.01%
857
35 36
37
38 39