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
1201
$4.01K ﹤0.01%
575
1202
$4.01K ﹤0.01%
250
1203
$3.96K ﹤0.01%
201
-1,000
1204
$3.94K ﹤0.01%
212
1205
$3.94K ﹤0.01%
197
1206
$3.92K ﹤0.01%
189
-81
1207
$3.92K ﹤0.01%
16
+11
1208
$3.89K ﹤0.01%
935
+479
1209
$3.88K ﹤0.01%
79
-469
1210
$3.87K ﹤0.01%
90
1211
$3.85K ﹤0.01%
69
+29
1212
$3.82K ﹤0.01%
+200
1213
$3.81K ﹤0.01%
208
1214
$3.78K ﹤0.01%
70
-23
1215
$3.77K ﹤0.01%
146
1216
$3.74K ﹤0.01%
371
1217
$3.69K ﹤0.01%
102
+16
1218
$3.59K ﹤0.01%
137
-60
1219
$3.58K ﹤0.01%
35
1220
$3.55K ﹤0.01%
+1,000
1221
$3.53K ﹤0.01%
105
1222
$3.52K ﹤0.01%
1,000
1223
$3.44K ﹤0.01%
200
1224
$3.44K ﹤0.01%
61
-161
1225
$3.42K ﹤0.01%
86
-23
47 48
49
50 51