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
1876
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-33
1877
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-99
1878
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-1,908
1879
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-418
1880
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-405
1881
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-790
1882
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-25
1883
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0
1884
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-657
1885
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-159
1886
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1887
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-142
1888
– –
-3,917
1889
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-7,113
1890
– –
-2,365
1891
– –
-6,145
1892
– –
-964
1893
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-62
1894
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-338
1895
– –
-36,985
1896
– –
-1,424
1897
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-320
1898
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-333
1899
– –
-3,610
1900
– –
-5,477
74 75
76
77 78