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
1926
– –
-478
1927
– –
-830
1928
– –
-50
1929
– –
-75
1930
– –
-220
1931
– –
-353
1932
– –
-516
1933
– –
-1,000
1934
– –
-38
1935
– –
-364
1936
– –
-5,895
1937
– –
-1,044
1938
– –
-2,500
1939
– –
-20,586
1940
– –
-100
1941
– –
-39,221
1942
– –
-684
1943
– –
-2,249
1944
– –
-56,969
1945
– –
-433
1946
– –
-637
1947
– –
-5
1948
– –
-13,480
1949
– –
-1,053
1950
– –
-135
76 77
78
79 80