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
1251
$2.94K ﹤0.01%
+96
1252
$2.92K ﹤0.01%
+51
1253
$2.91K ﹤0.01%
+25
1254
$2.89K ﹤0.01%
70
1255
$2.88K ﹤0.01%
122
+100
1256
$2.86K ﹤0.01%
41
+10
1257
$2.84K ﹤0.01%
100
1258
$2.82K ﹤0.01%
100
1259
$2.82K ﹤0.01%
100
1260
$2.79K ﹤0.01%
+79
1261
$2.78K ﹤0.01%
+14
1262
$2.78K ﹤0.01%
219
1263
$2.75K ﹤0.01%
25
+15
1264
$2.74K ﹤0.01%
+37
1265
$2.72K ﹤0.01%
+14
1266
$2.71K ﹤0.01%
+13
1267
$2.7K ﹤0.01%
+7
1268
$2.65K ﹤0.01%
36
-15
1269
$2.64K ﹤0.01%
197
1270
$2.63K ﹤0.01%
42
1271
$2.61K ﹤0.01%
200
1272
$2.61K ﹤0.01%
37
+1
1273
$2.6K ﹤0.01%
60
1274
$2.6K ﹤0.01%
+21
1275
$2.56K ﹤0.01%
17,513
49 50
51
52 53