CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
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 6.37%
2 Communication Services 3.08%
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
76
$2.67M 0.28%
22,396
-8,599
77
$2.61M 0.27%
9,941
+172
78
$2.53M 0.26%
19,860
+522
79
$2.53M 0.26%
155,700
-1,202
80
$2.52M 0.26%
28,093
-802
81
$2.48M 0.26%
7,920
+776
82
$2.45M 0.25%
65,393
-3,589
83
$2.44M 0.25%
19,721
+11,947
84
$2.35M 0.24%
78,167
-72,945
85
$2.35M 0.24%
9,137
+781
86
$2.29M 0.24%
13,352
+134
87
$2.27M 0.24%
48,439
+23,287
88
$2.26M 0.24%
12,413
-17,159
89
$2.24M 0.23%
21,575
-3,380
90
$2.22M 0.23%
8,338
+1,374
91
$2.15M 0.22%
4,026
+3,318
92
$2.15M 0.22%
+115,896
93
$2.15M 0.22%
15,779
-68
94
$2.15M 0.22%
25,567
-1,253
95
$2.14M 0.22%
52,330
-14,928
96
$2.11M 0.22%
15,842
-308
97
$2.1M 0.22%
40,919
+2,318
98
$2.09M 0.22%
21,271
+906
99
$2.08M 0.22%
30,465
+789
100
$2.08M 0.22%
16,337
-3,528
2 3
4
5 6