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
1551
$63 ﹤0.01%
12
1552
$58 ﹤0.01%
6
1553
$58 ﹤0.01%
380
1554
$56 ﹤0.01%
1
1555
$53 ﹤0.01%
1
1556
$49 ﹤0.01%
2
1557
$48 ﹤0.01%
16
1558
$42 ﹤0.01%
1
1559
$39 ﹤0.01%
2
1560
$38 ﹤0.01%
21
1561
$36 ﹤0.01%
6
1562
$36 ﹤0.01%
28
1563
$35 ﹤0.01%
3
1564
$34 ﹤0.01%
5
1565
$34 ﹤0.01%
2
1566
$31 ﹤0.01%
1,027
1567
$30 ﹤0.01%
1
1568
– –
0
1569
$29 ﹤0.01%
9
1570
$28 ﹤0.01%
11
1571
$26 ﹤0.01%
2
1572
$25 ﹤0.01%
200
1573
$24 ﹤0.01%
16
1574
$22 ﹤0.01%
1
1575
$22 ﹤0.01%
1
-234
61 62
63
64 65