CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
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 6.37%
2 Communication Services 3.08%
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
101
$2.07M 0.21%
28,686
-14,041
102
$2.04M 0.21%
45,301
-11,658
103
$2.02M 0.21%
25,632
+1,031
104
$2.01M 0.21%
39,265
-1,183
105
$1.99M 0.21%
41,202
+2,928
106
$1.98M 0.21%
17,589
+1,188
107
$1.98M 0.21%
35,011
+2,359
108
$1.95M 0.2%
46,193
+7,090
109
$1.91M 0.2%
33,084
+624
110
$1.85M 0.19%
39,472
-261
111
$1.83M 0.19%
34,095
+1,168
112
$1.81M 0.19%
15,846
+2,029
113
$1.8M 0.19%
46,056
-1,423
114
$1.8M 0.19%
25,610
-311
115
$1.75M 0.18%
234,410
-6,521
116
$1.72M 0.18%
35,756
+4,368
117
$1.69M 0.18%
11,941
+2,731
118
$1.68M 0.17%
36,645
+34,761
119
$1.67M 0.17%
34,031
+3,493
120
$1.64M 0.17%
78,155
+12,546
121
$1.6M 0.17%
128,806
-8,583
122
$1.56M 0.16%
15,285
-2,735
123
$1.56M 0.16%
41,618
-14,364
124
$1.55M 0.16%
27,094
+1,570
125
$1.52M 0.16%
21,455
+88
3 4
5
6 7