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
1901
– –
-24,222
1902
– –
-200
1903
– –
-163
1904
– –
-1,549
1905
– –
-326
1906
– –
-463
1907
– –
-10
1908
– –
-4
1909
– –
-2,701
1910
– –
-856
1911
– –
-1,841
1912
– –
-3,959
1913
– –
-4
1914
– –
-318
1915
– –
-107
1916
– –
-64
1917
– –
-32
1918
– –
-6
1919
– –
-65
1920
– –
-165
1921
– –
-249
1922
– –
-2,064
1923
– –
-6,555
1924
– –
-131
1925
– –
-325
75 76
77
78 79