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
1101
$7.72K ﹤0.01%
516
1102
$7.65K ﹤0.01%
80
1103
$7.6K ﹤0.01%
34
-261
1104
$7.58K ﹤0.01%
72
+64
1105
$7.57K ﹤0.01%
156
-58
1106
$7.54K ﹤0.01%
78
+60
1107
$7.54K ﹤0.01%
180
1108
$7.4K ﹤0.01%
1,729
1109
$7.31K ﹤0.01%
43
1110
$7.31K ﹤0.01%
573
1111
$7.3K ﹤0.01%
174
-9,992
1112
$7.28K ﹤0.01%
+134
1113
$7.19K ﹤0.01%
253
-41
1114
$7.15K ﹤0.01%
400
-100
1115
$7.08K ﹤0.01%
271
-98
1116
$7.06K ﹤0.01%
268
+40
1117
$7.06K ﹤0.01%
285
+182
1118
$7.01K ﹤0.01%
285
+184
1119
$7K ﹤0.01%
291
+187
1120
$6.99K ﹤0.01%
251
-88
1121
$6.93K ﹤0.01%
100
1122
$6.76K ﹤0.01%
77
+22
1123
$6.7K ﹤0.01%
227
1124
$6.66K ﹤0.01%
+90
1125
$6.63K ﹤0.01%
90
43 44
45
46 47