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
1601
– –
0
1602
$1 ﹤0.01%
30
1603
$1 ﹤0.01%
100
1604
– –
-26,838
1605
– –
0
1606
– –
-28
1607
– –
-3,282
1608
– –
-2,609
1609
– –
-338
1610
– –
-5,335
1611
– –
-799
1612
– –
-2
1613
– –
-100
1614
– –
-559
1615
– –
-1,062
1616
– –
-1,000
1617
– –
-215
1618
– –
-551
1619
– –
-809
1620
– –
-135
1621
– –
-2,266
1622
– –
-90
1623
– –
-810
1624
– –
-70
1625
– –
-31
63 64
65
66 67