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
1301
$2.27K ﹤0.01%
50
1302
$2.27K ﹤0.01%
21
1303
$2.26K ﹤0.01%
+11
1304
$2.25K ﹤0.01%
76
1305
$2.24K ﹤0.01%
38
1306
$2.21K ﹤0.01%
58
1307
$2.19K ﹤0.01%
67
-98
1308
$2.17K ﹤0.01%
+4
1309
$2.17K ﹤0.01%
138
1310
$2.16K ﹤0.01%
11
+9
1311
$2.12K ﹤0.01%
+100
1312
$2.1K ﹤0.01%
35
1313
$2.1K ﹤0.01%
+100
1314
$2.1K ﹤0.01%
102
-279
1315
$2.1K ﹤0.01%
61
+7
1316
$2.09K ﹤0.01%
+250
1317
$2.08K ﹤0.01%
150
1318
$2.06K ﹤0.01%
883
-1,200
1319
$2.05K ﹤0.01%
59
-9,154
1320
$2.05K ﹤0.01%
+26
1321
$2.05K ﹤0.01%
1,638
+38
1322
$2.01K ﹤0.01%
+9
1323
$2K ﹤0.01%
58
-863
1324
$2K ﹤0.01%
100
1325
$1.93K ﹤0.01%
+73
51 52
53
54 55