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
1226
$3.4K ﹤0.01%
185
1227
$3.38K ﹤0.01%
52
1228
$3.37K ﹤0.01%
88
1229
$3.32K ﹤0.01%
434
1230
$3.26K ﹤0.01%
42
1231
$3.24K ﹤0.01%
18
+1
1232
$3.22K ﹤0.01%
1,050
1233
$3.21K ﹤0.01%
36
-139
1234
$3.19K ﹤0.01%
88
-247
1235
$3.16K ﹤0.01%
70
1236
$3.16K ﹤0.01%
19
+11
1237
$3.16K ﹤0.01%
100
1238
$3.12K ﹤0.01%
+74
1239
$3.11K ﹤0.01%
115
1240
$3.09K ﹤0.01%
100
-138
1241
$3.08K ﹤0.01%
600
1242
$3.06K ﹤0.01%
1,041
1243
$3.06K ﹤0.01%
31
-189
1244
$3.04K ﹤0.01%
+78
1245
$3.03K ﹤0.01%
1,000
1246
$3.03K ﹤0.01%
1,300
1247
$3.03K ﹤0.01%
200
1248
$3K ﹤0.01%
292
1249
$2.96K ﹤0.01%
+42
1250
$2.95K ﹤0.01%
178
-12
48 49
50
51 52