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
1001
$13.4K ﹤0.01%
756
+688
1002
$13.3K ﹤0.01%
359
+172
1003
$13.2K ﹤0.01%
500
1004
$13.1K ﹤0.01%
334
1005
$13.1K ﹤0.01%
243
1006
$13.1K ﹤0.01%
388
1007
$13.1K ﹤0.01%
1,600
1008
$13.1K ﹤0.01%
1,058
1009
$13K ﹤0.01%
251
+81
1010
$13K ﹤0.01%
127
+75
1011
$12.9K ﹤0.01%
5,018
+5,000
1012
$12.9K ﹤0.01%
290
1013
$12.8K ﹤0.01%
347
-11
1014
$12.8K ﹤0.01%
645
1015
$12.8K ﹤0.01%
+111
1016
$12.7K ﹤0.01%
383
1017
$12.6K ﹤0.01%
48
+35
1018
$12.6K ﹤0.01%
800
1019
$12.5K ﹤0.01%
884
1020
$12.5K ﹤0.01%
948
1021
$12.5K ﹤0.01%
975
1022
$12.3K ﹤0.01%
353
-3
1023
$12.2K ﹤0.01%
517
+10
1024
$12.2K ﹤0.01%
672
+438
1025
$12.2K ﹤0.01%
1,046
-1,548
39 40
41
42 43