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
951
$17K ﹤0.01%
1,505
952
$16.9K ﹤0.01%
332
953
$16.7K ﹤0.01%
354
-5
954
$16.6K ﹤0.01%
+1,200
955
$16.6K ﹤0.01%
865
956
$16.6K ﹤0.01%
+1,050
957
$16.6K ﹤0.01%
1,522
+225
958
$16.3K ﹤0.01%
373
959
$16.1K ﹤0.01%
570
+21
960
$16.1K ﹤0.01%
169
+31
961
$16.1K ﹤0.01%
931
-296
962
$16.1K ﹤0.01%
363
+93
963
$16K ﹤0.01%
1,070
-1,350
964
$16K ﹤0.01%
703
965
$16K ﹤0.01%
282
+139
966
$16K ﹤0.01%
1,799
967
$15.9K ﹤0.01%
+1,000
968
$15.9K ﹤0.01%
311
969
$15.8K ﹤0.01%
+72
970
$15.8K ﹤0.01%
158
971
$15.7K ﹤0.01%
426
-36,484
972
$15.6K ﹤0.01%
+575
973
$15.6K ﹤0.01%
264
974
$15.3K ﹤0.01%
719
+1
975
$15.2K ﹤0.01%
400
37 38
39
40 41