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
1426
$625 ﹤0.01%
9
1427
$620 ﹤0.01%
24
1428
$619 ﹤0.01%
+15
1429
$615 ﹤0.01%
18
1430
$615 ﹤0.01%
125
-10
1431
$609 ﹤0.01%
16
1432
$600 ﹤0.01%
30
+27
1433
$599 ﹤0.01%
70
1434
$592 ﹤0.01%
+10
1435
$588 ﹤0.01%
240
+40
1436
$563 ﹤0.01%
15
-2,000
1437
$555 ﹤0.01%
25
1438
$552 ﹤0.01%
4
1439
$546 ﹤0.01%
+280
1440
$543 ﹤0.01%
1,066
1441
$540 ﹤0.01%
28
1442
$537 ﹤0.01%
116
1443
$535 ﹤0.01%
20
1444
$528 ﹤0.01%
15
1445
$523 ﹤0.01%
+17
1446
$516 ﹤0.01%
11
1447
$497 ﹤0.01%
+50
1448
$489 ﹤0.01%
+58
1449
$486 ﹤0.01%
2
1450
$486 ﹤0.01%
11
56 57
58
59 60