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
1701
– –
-5,089
1702
– –
-47,418
1703
– –
-3,137
1704
– –
-5,340
1705
– –
-60
1706
– –
-183
1707
– –
-800
1708
– –
-18
1709
– –
-1,440
1710
– –
-2,128
1711
– –
-500
1712
– –
-941
1713
– –
-76
1714
– –
-171
1715
– –
-16
1716
– –
-122
1717
– –
-548
1718
– –
-627
1719
– –
-783
1720
– –
-4,839
1721
– –
-35
1722
– –
-8
1723
– –
-2,902
1724
– –
-37
1725
– –
-2,004
67 68
69
70 71