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
1576
$20 ﹤0.01%
4
1577
$19 ﹤0.01%
1
1578
$19 ﹤0.01%
7
1579
– –
-59
1580
– –
-23,262
1581
$15 ﹤0.01%
500
1582
$14 ﹤0.01%
24
1583
$14 ﹤0.01%
200
1584
$12 ﹤0.01%
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1585
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-1,726
1586
$12 ﹤0.01%
2
1587
$11 ﹤0.01%
+4
1588
$10 ﹤0.01%
100
1589
– –
0
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$8 ﹤0.01%
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1591
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+1
1592
$5 ﹤0.01%
1
1593
– –
0
1594
– –
0
1595
$3 ﹤0.01%
4
1596
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$2 ﹤0.01%
30
1598
$2 ﹤0.01%
100
1599
$2 ﹤0.01%
17
1600
– –
0
62 63
64
65 66