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
1451
$477 ﹤0.01%
203
-3
1452
$475 ﹤0.01%
23
1453
$475 ﹤0.01%
4
-2
1454
$474 ﹤0.01%
4
1455
$472 ﹤0.01%
+71
1456
$463 ﹤0.01%
40
1457
$461 ﹤0.01%
57
+41
1458
$444 ﹤0.01%
72
1459
$436 ﹤0.01%
10
1460
$434 ﹤0.01%
10
1461
$418 ﹤0.01%
10
1462
$402 ﹤0.01%
+2
1463
$398 ﹤0.01%
20
1464
$388 ﹤0.01%
252
1465
$384 ﹤0.01%
16
+3
1466
$382 ﹤0.01%
10
1467
$381 ﹤0.01%
4
1468
$381 ﹤0.01%
1
-507
1469
$371 ﹤0.01%
11
1470
$371 ﹤0.01%
5
1471
$362 ﹤0.01%
+5
1472
$354 ﹤0.01%
7
1473
$348 ﹤0.01%
3
-2
1474
$346 ﹤0.01%
+11
1475
$346 ﹤0.01%
700
57 58
59
60 61