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
1951
– –
-700
1952
– –
-5
1953
– –
-14,216
1954
– –
-320
1955
– –
-137
1956
– –
-1
1957
– –
-12
1958
– –
-8,162
1959
– –
-6,965
1960
– –
-1,609
1961
– –
-857
1962
– –
-126
1963
– –
-687
1964
– –
-543
1965
– –
-3,595
1966
– –
-77
1967
– –
-9,606
1968
– –
-174
1969
– –
-3,053
1970
– –
-6
1971
– –
-62,329
1972
– –
-5,904
1973
– –
-484
1974
– –
-133
1975
– –
-16,895
77 78
79
80 81