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
1076
$9.09K ﹤0.01%
+5
1077
$8.97K ﹤0.01%
269
-1,376
1078
$8.85K ﹤0.01%
575
+12
1079
$8.76K ﹤0.01%
157
-35
1080
$8.69K ﹤0.01%
82
+4
1081
$8.68K ﹤0.01%
104
1082
$8.62K ﹤0.01%
66
1083
$8.56K ﹤0.01%
138
1084
$8.55K ﹤0.01%
180
1085
$8.47K ﹤0.01%
672
1086
$8.41K ﹤0.01%
2,620
1087
$8.34K ﹤0.01%
2,188
1088
$8.31K ﹤0.01%
355
-93
1089
$8.25K ﹤0.01%
162
+44
1090
$8.16K ﹤0.01%
400
1091
$8.14K ﹤0.01%
125
1092
$8.09K ﹤0.01%
204
+139
1093
$8.07K ﹤0.01%
+500
1094
$8.05K ﹤0.01%
+500
1095
$8K ﹤0.01%
169
-19
1096
$7.94K ﹤0.01%
121
-3
1097
$7.93K ﹤0.01%
106
+1
1098
$7.86K ﹤0.01%
983
1099
$7.86K ﹤0.01%
1,491
+32
1100
$7.75K ﹤0.01%
295
42 43
44
45 46