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
1126
$6.63K ﹤0.01%
109
1127
$6.56K ﹤0.01%
132
1128
$6.55K ﹤0.01%
+500
1129
$6.54K ﹤0.01%
261
+3
1130
$6.34K ﹤0.01%
131
+3
1131
$6.26K ﹤0.01%
333
1132
$6.26K ﹤0.01%
52
+34
1133
$6.25K ﹤0.01%
278
1134
$6.22K ﹤0.01%
156
-4
1135
$6.21K ﹤0.01%
116
1136
$6.2K ﹤0.01%
47
+4
1137
$6.2K ﹤0.01%
400
-300
1138
$6.16K ﹤0.01%
+16
1139
$6.13K ﹤0.01%
150
+105
1140
$6.06K ﹤0.01%
189
1141
$6.05K ﹤0.01%
271
1142
$5.99K ﹤0.01%
208
1143
$5.92K ﹤0.01%
572
1144
$5.91K ﹤0.01%
301
1145
$5.85K ﹤0.01%
170
1146
$5.84K ﹤0.01%
1,730
1147
$5.74K ﹤0.01%
212
-709
1148
$5.74K ﹤0.01%
209
1149
$5.68K ﹤0.01%
86
+20
1150
$5.66K ﹤0.01%
310
44 45
46
47 48