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
126
$1.51M 0.16%
18,370
+7,510
127
$1.5M 0.16%
33,010
-55
128
$1.48M 0.15%
31,266
-496
129
$1.43M 0.15%
26,102
+278
130
$1.42M 0.15%
18,807
-577
131
$1.42M 0.15%
34,915
-16,494
132
$1.37M 0.14%
61,213
+7,700
133
$1.37M 0.14%
24,246
+439
134
$1.36M 0.14%
28,506
+6,411
135
$1.34M 0.14%
70,019
+5,542
136
$1.32M 0.14%
16,848
-610
137
$1.3M 0.13%
4,971
+819
138
$1.25M 0.13%
11,515
-626
139
$1.24M 0.13%
41,280
+11,757
140
$1.23M 0.13%
35,192
-4,746
141
$1.22M 0.13%
170,850
+8,200
142
$1.22M 0.13%
50,321
+34,178
143
$1.19M 0.12%
53,197
+18,602
144
$1.19M 0.12%
9,433
+1,861
145
$1.19M 0.12%
19,985
+1,520
146
$1.18M 0.12%
25,985
+4,242
147
$1.16M 0.12%
28,046
+1,194
148
$1.13M 0.12%
21,157
+54
149
$1.12M 0.12%
27,973
+1,431
150
$1.12M 0.12%
8,855
+201
4 5
6
7 8