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
1026
$12K ﹤0.01%
547
+14
1027
$12K ﹤0.01%
75
1028
$12K ﹤0.01%
157
+29
1029
$11.9K ﹤0.01%
1,907
1030
$11.8K ﹤0.01%
426
1031
$11.6K ﹤0.01%
198
-15
1032
$11.6K ﹤0.01%
36
+10
1033
$11.5K ﹤0.01%
467
1034
$11.4K ﹤0.01%
130
1035
$11.4K ﹤0.01%
272
-13
1036
$11.4K ﹤0.01%
211
-22
1037
$11.3K ﹤0.01%
+1,784
1038
$11.2K ﹤0.01%
363
1039
$11.1K ﹤0.01%
1,050
1040
$11.1K ﹤0.01%
1,300
1041
$11K ﹤0.01%
160
+150
1042
$11K ﹤0.01%
171
1043
$10.9K ﹤0.01%
2,153
1044
$10.8K ﹤0.01%
553
+50
1045
$10.7K ﹤0.01%
315
-72
1046
$10.7K ﹤0.01%
372
-860
1047
$10.7K ﹤0.01%
260
-338
1048
$10.6K ﹤0.01%
210
-24
1049
$10.6K ﹤0.01%
3,470
1050
$10.4K ﹤0.01%
49
+1
40 41
42
43 44