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
1476
$343 ﹤0.01%
6
1477
$327 ﹤0.01%
18
+1
1478
$323 ﹤0.01%
431
1479
$318 ﹤0.01%
14
+1
1480
$312 ﹤0.01%
8
-157
1481
$311 ﹤0.01%
11
+1
1482
$311 ﹤0.01%
13
1483
$307 ﹤0.01%
4
1484
$300 ﹤0.01%
4
1485
$298 ﹤0.01%
5
1486
$297 ﹤0.01%
+10
1487
$292 ﹤0.01%
28
1488
$290 ﹤0.01%
15
1489
$289 ﹤0.01%
10
+3
1490
$286 ﹤0.01%
+2
1491
$273 ﹤0.01%
10
-73
1492
$271 ﹤0.01%
3
1493
$260 ﹤0.01%
11
1494
$257 ﹤0.01%
10
1495
$250 ﹤0.01%
192
+50
1496
$248 ﹤0.01%
100
1497
$246 ﹤0.01%
69
+1
1498
$241 ﹤0.01%
100
1499
$237 ﹤0.01%
1
1500
$232 ﹤0.01%
7
58 59
60
61 62