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
1376
$1.22K ﹤0.01%
51
1377
$1.21K ﹤0.01%
+41
1378
$1.18K ﹤0.01%
31
1379
$1.17K ﹤0.01%
+85
1380
$1.14K ﹤0.01%
14
1381
$1.13K ﹤0.01%
25
1382
$1.13K ﹤0.01%
115
1383
$1.07K ﹤0.01%
35
+5
1384
$1.07K ﹤0.01%
+25
1385
$1.06K ﹤0.01%
104
-247
1386
$1.04K ﹤0.01%
40
1387
$1.02K ﹤0.01%
500
1388
$1.01K ﹤0.01%
38
1389
$985 ﹤0.01%
39
1390
$980 ﹤0.01%
16
-23
1391
$980 ﹤0.01%
290
-952
1392
$966 ﹤0.01%
24
-272
1393
$959 ﹤0.01%
45
1394
$942 ﹤0.01%
32
+6
1395
$940 ﹤0.01%
34
1396
$933 ﹤0.01%
27
1397
$913 ﹤0.01%
91
1398
$881 ﹤0.01%
16
-54
1399
$878 ﹤0.01%
46
+12
1400
$878 ﹤0.01%
125
54 55
56
57 58