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
1501
$226 ﹤0.01%
12
+1
1502
$220 ﹤0.01%
6
1503
$212 ﹤0.01%
58
-1
1504
$211 ﹤0.01%
5
-16
1505
$209 ﹤0.01%
9
1506
$206 ﹤0.01%
20
1507
$201 ﹤0.01%
5
1508
$199 ﹤0.01%
3
1509
– –
0
1510
$181 ﹤0.01%
10
+1
1511
$177 ﹤0.01%
13
1512
$174 ﹤0.01%
11
1513
$168 ﹤0.01%
3
1514
$164 ﹤0.01%
+4
1515
$158 ﹤0.01%
7
1516
$154 ﹤0.01%
2
1517
$153 ﹤0.01%
18
1518
$150 ﹤0.01%
100
1519
$146 ﹤0.01%
50
1520
$142 ﹤0.01%
+14
1521
$141 ﹤0.01%
2
1522
$140 ﹤0.01%
13
1523
$139 ﹤0.01%
7
+1
1524
$138 ﹤0.01%
5
1525
$132 ﹤0.01%
165
59 60
61
62 63