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
1051
$10.3K ﹤0.01%
+80
1052
$10.3K ﹤0.01%
224
1053
$10.2K ﹤0.01%
600
1054
$10.2K ﹤0.01%
744
1055
$10.1K ﹤0.01%
74
1056
$10.1K ﹤0.01%
220
1057
$9.95K ﹤0.01%
+5,074
1058
$9.92K ﹤0.01%
739
+175
1059
$9.86K ﹤0.01%
181
-44
1060
$9.77K ﹤0.01%
452
1061
$9.7K ﹤0.01%
+408
1062
$9.7K ﹤0.01%
200
1063
$9.66K ﹤0.01%
177
-56
1064
$9.64K ﹤0.01%
+1,200
1065
$9.54K ﹤0.01%
103
1066
$9.53K ﹤0.01%
175
1067
$9.39K ﹤0.01%
32
+13
1068
$9.38K ﹤0.01%
+319
1069
$9.31K ﹤0.01%
600
1070
$9.27K ﹤0.01%
65
+49
1071
$9.24K ﹤0.01%
342
1072
$9.15K ﹤0.01%
360
1073
$9.11K ﹤0.01%
242
-381
1074
$9.09K ﹤0.01%
341
1075
$9.09K ﹤0.01%
4,500
41 42
43
44 45