CA

CoreCap Advisors Portfolio holdings

AUM $2.75B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
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
151
$1.09M 0.11%
2,833
+1,149
152
$1.08M 0.11%
7,322
+1,413
153
$1.08M 0.11%
25,770
-11,748
154
$1.08M 0.11%
2,438
+688
155
$1.07M 0.11%
57,022
+1,350
156
$1.04M 0.11%
26,611
-13,162
157
$1.03M 0.11%
20,165
-371
158
$1.03M 0.11%
5,157
+4,160
159
$1.03M 0.11%
32,200
-230
160
$1.02M 0.11%
24,073
+1,654
161
$1.02M 0.11%
+44,097
162
$1.01M 0.1%
14,223
+491
163
$1.01M 0.1%
11,182
-133
164
$970K 0.1%
15,291
-209
165
$969K 0.1%
23,330
-12,429
166
$942K 0.1%
9,357
+390
167
$936K 0.1%
14,108
-5,995
168
$925K 0.1%
20,506
+2,843
169
$918K 0.1%
4,520
+1,289
170
$909K 0.09%
22,049
-1,701
171
$905K 0.09%
18,596
-835
172
$899K 0.09%
8,989
+414
173
$895K 0.09%
15,436
-173
174
$890K 0.09%
91,365
+1,555
175
$875K 0.09%
18,602
-286
5 6
7
8 9