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
1176
$4.9K ﹤0.01%
107
1177
$4.84K ﹤0.01%
184
-48
1178
$4.79K ﹤0.01%
205
+3
1179
$4.78K ﹤0.01%
+15
1180
$4.76K ﹤0.01%
16
+10
1181
$4.75K ﹤0.01%
172
-145
1182
$4.7K ﹤0.01%
2,800
+500
1183
$4.69K ﹤0.01%
510
1184
$4.63K ﹤0.01%
120
1185
$4.62K ﹤0.01%
24
-6
1186
$4.57K ﹤0.01%
800
1187
$4.45K ﹤0.01%
+1,000
1188
$4.45K ﹤0.01%
59
+8
1189
$4.43K ﹤0.01%
63
1190
$4.42K ﹤0.01%
226
1191
$4.42K ﹤0.01%
55
1192
$4.37K ﹤0.01%
75
1193
$4.35K ﹤0.01%
550
1194
$4.35K ﹤0.01%
18
+14
1195
$4.28K ﹤0.01%
1,338
1196
$4.28K ﹤0.01%
150
1197
$4.19K ﹤0.01%
84
+34
1198
$4.13K ﹤0.01%
+647
1199
$4.12K ﹤0.01%
105
1200
$4.05K ﹤0.01%
1,000
46 47
48
49 50