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
1151
$5.57K ﹤0.01%
78
+75
1152
$5.54K ﹤0.01%
188
+158
1153
$5.53K ﹤0.01%
128
1154
$5.49K ﹤0.01%
100
1155
$5.48K ﹤0.01%
147
+43
1156
$5.44K ﹤0.01%
31
-9
1157
$5.4K ﹤0.01%
+1,348
1158
$5.38K ﹤0.01%
69
-16
1159
$5.35K ﹤0.01%
172
1160
$5.21K ﹤0.01%
1,309
-15,839
1161
$5.21K ﹤0.01%
113
-36
1162
$5.2K ﹤0.01%
103
1163
$5.18K ﹤0.01%
100
1164
$5.13K ﹤0.01%
103
1165
$5.13K ﹤0.01%
167
+4
1166
$5.12K ﹤0.01%
117
-284
1167
$5.08K ﹤0.01%
113
1168
$5.07K ﹤0.01%
46
-18
1169
$5.06K ﹤0.01%
16
1170
$5.04K ﹤0.01%
333
1171
$5.03K ﹤0.01%
146
-233
1172
$5K ﹤0.01%
+100
1173
$4.98K ﹤0.01%
115
1174
$4.95K ﹤0.01%
73
1175
$4.91K ﹤0.01%
300
45 46
47
48 49