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
1276
$2.55K ﹤0.01%
150
1277
$2.5K ﹤0.01%
10
+5
1278
$2.5K ﹤0.01%
+400
1279
$2.5K ﹤0.01%
135
1280
$2.48K ﹤0.01%
+50
1281
$2.48K ﹤0.01%
50
1282
$2.48K ﹤0.01%
45
1283
$2.47K ﹤0.01%
60
1284
$2.46K ﹤0.01%
+913
1285
$2.44K ﹤0.01%
+100
1286
$2.43K ﹤0.01%
100
1287
$2.4K ﹤0.01%
22
1288
$2.39K ﹤0.01%
54
1289
$2.38K ﹤0.01%
50
1290
$2.37K ﹤0.01%
45
1291
$2.36K ﹤0.01%
37
1292
$2.36K ﹤0.01%
+31
1293
$2.36K ﹤0.01%
+59
1294
$2.34K ﹤0.01%
54
+2
1295
$2.33K ﹤0.01%
+500
1296
$2.31K ﹤0.01%
2,010
1297
$2.29K ﹤0.01%
28
-4,259
1298
$2.29K ﹤0.01%
95
1299
$2.27K ﹤0.01%
47
-100
1300
$2.27K ﹤0.01%
35
-116
50 51
52
53 54