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
976
$15.1K ﹤0.01%
+529
977
$15K ﹤0.01%
1,000
-1,000
978
$14.9K ﹤0.01%
+700
979
$14.9K ﹤0.01%
1,435
-211
980
$14.8K ﹤0.01%
+500
981
$14.7K ﹤0.01%
+613
982
$14.6K ﹤0.01%
500
983
$14.6K ﹤0.01%
106
-218
984
$14.6K ﹤0.01%
929
+20
985
$14.5K ﹤0.01%
30
+16
986
$14.4K ﹤0.01%
430
987
$14.4K ﹤0.01%
400
988
$14.3K ﹤0.01%
+446
989
$14.3K ﹤0.01%
194
990
$14.2K ﹤0.01%
300
-520
991
$14.1K ﹤0.01%
136
992
$14K ﹤0.01%
+1,000
993
$14K ﹤0.01%
278
-67
994
$14K ﹤0.01%
+1,208
995
$13.9K ﹤0.01%
279
996
$13.7K ﹤0.01%
516
997
$13.6K ﹤0.01%
700
998
$13.5K ﹤0.01%
2,276
-251
999
$13.5K ﹤0.01%
440
1000
$13.4K ﹤0.01%
5,015
+625
38 39
40
41 42