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
1401
$877 ﹤0.01%
+14
1402
$865 ﹤0.01%
100
1403
$853 ﹤0.01%
25
1404
$826 ﹤0.01%
278
1405
$822 ﹤0.01%
18
1406
$813 ﹤0.01%
16
1407
$807 ﹤0.01%
4
1408
$806 ﹤0.01%
100
1409
$772 ﹤0.01%
17
1410
$769 ﹤0.01%
204
1411
$760 ﹤0.01%
100
1412
$755 ﹤0.01%
8
1413
$741 ﹤0.01%
9
1414
$734 ﹤0.01%
21
1415
$715 ﹤0.01%
325
1416
$711 ﹤0.01%
15
1417
$710 ﹤0.01%
+100
1418
$708 ﹤0.01%
+22
1419
$673 ﹤0.01%
14
1420
$671 ﹤0.01%
13
1421
$643 ﹤0.01%
22
1422
$643 ﹤0.01%
16
-529
1423
$639 ﹤0.01%
10
1424
$639 ﹤0.01%
551
1425
$637 ﹤0.01%
11
55 56
57
58 59