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
1526
$129 ﹤0.01%
9
1527
$120 ﹤0.01%
3
-197
1528
$118 ﹤0.01%
+1
1529
$109 ﹤0.01%
2
1530
$108 ﹤0.01%
15
1531
$105 ﹤0.01%
28
1532
$104 ﹤0.01%
+5
1533
$103 ﹤0.01%
500
1534
$101 ﹤0.01%
28
1535
$99 ﹤0.01%
7
1536
$99 ﹤0.01%
4
1537
$98 ﹤0.01%
+5
1538
$95 ﹤0.01%
1
1539
$94 ﹤0.01%
2
-1
1540
$91 ﹤0.01%
1
1541
$89 ﹤0.01%
25
1542
– –
0
1543
$87 ﹤0.01%
11
1544
$83 ﹤0.01%
10
1545
$82 ﹤0.01%
7
1546
$81 ﹤0.01%
5
-212
1547
$78 ﹤0.01%
21
-375
1548
– –
0
1549
$69 ﹤0.01%
10
1550
$64 ﹤0.01%
+8
60 61
62
63 64