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
1351
$1.56K ﹤0.01%
48
+25
1352
$1.56K ﹤0.01%
+35
1353
$1.55K ﹤0.01%
67
+1
1354
$1.55K ﹤0.01%
14
1355
$1.53K ﹤0.01%
37
1356
$1.52K ﹤0.01%
100
1357
$1.5K ﹤0.01%
19
1358
$1.47K ﹤0.01%
6
1359
$1.46K ﹤0.01%
1
1360
$1.45K ﹤0.01%
108
1361
$1.44K ﹤0.01%
19
-435
1362
$1.44K ﹤0.01%
+53
1363
$1.41K ﹤0.01%
15
-152
1364
$1.41K ﹤0.01%
50
1365
$1.39K ﹤0.01%
50
1366
$1.39K ﹤0.01%
13
-2
1367
$1.38K ﹤0.01%
100
1368
$1.33K ﹤0.01%
44
+18
1369
$1.33K ﹤0.01%
125
1370
$1.31K ﹤0.01%
35
1371
$1.27K ﹤0.01%
20
1372
$1.25K ﹤0.01%
1,320
1373
$1.25K ﹤0.01%
46
1374
$1.24K ﹤0.01%
53
-51
1375
$1.24K ﹤0.01%
54
53 54
55
56 57