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
926
$18.2K ﹤0.01%
+2,000
927
$18.1K ﹤0.01%
275
-67
928
$18.1K ﹤0.01%
204
929
$18.1K ﹤0.01%
573
930
$18K ﹤0.01%
460
931
$18K ﹤0.01%
693
-48
932
$18K ﹤0.01%
681
-47
933
$18K ﹤0.01%
161
+1
934
$17.9K ﹤0.01%
641
-38
935
$17.8K ﹤0.01%
1,170
936
$17.8K ﹤0.01%
123
+1
937
$17.8K ﹤0.01%
426
-38
938
$17.8K ﹤0.01%
683
-40
939
$17.8K ﹤0.01%
500
940
$17.6K ﹤0.01%
3,184
-4,740
941
$17.5K ﹤0.01%
1,200
+1,000
942
$17.5K ﹤0.01%
2,079
+43
943
$17.5K ﹤0.01%
324
944
$17.5K ﹤0.01%
180
945
$17.4K ﹤0.01%
449
+224
946
$17.4K ﹤0.01%
+250
947
$17.2K ﹤0.01%
1,232
948
$17.2K ﹤0.01%
200
+194
949
$17.2K ﹤0.01%
+514
950
$17.1K ﹤0.01%
509
36 37
38
39 40