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
1326
$1.92K ﹤0.01%
19
1327
$1.89K ﹤0.01%
26
1328
$1.86K ﹤0.01%
+77
1329
$1.82K ﹤0.01%
146
-25
1330
$1.82K ﹤0.01%
124
1331
$1.8K ﹤0.01%
73
1332
$1.78K ﹤0.01%
16
1333
$1.78K ﹤0.01%
156
1334
$1.77K ﹤0.01%
9
+6
1335
$1.75K ﹤0.01%
78
-1,259
1336
$1.73K ﹤0.01%
57
-888
1337
$1.71K ﹤0.01%
69
1338
$1.68K ﹤0.01%
23
-277
1339
$1.68K ﹤0.01%
11
1340
$1.67K ﹤0.01%
54
-6
1341
$1.67K ﹤0.01%
78
1342
$1.65K ﹤0.01%
67
1343
$1.64K ﹤0.01%
13
-134
1344
$1.63K ﹤0.01%
50
1345
$1.62K ﹤0.01%
143
1346
$1.62K ﹤0.01%
200
1347
$1.6K ﹤0.01%
300
1348
$1.6K ﹤0.01%
1,800
1349
$1.57K ﹤0.01%
80
-115
1350
$1.57K ﹤0.01%
45
52 53
54
55 56