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
176
$854K 0.09%
10,948
-219
177
$854K 0.09%
2,183
-5,229
178
$845K 0.09%
20,168
-12,951
179
$832K 0.09%
20,489
-13,333
180
$831K 0.09%
5,100
+2,731
181
$823K 0.09%
108,733
+30,312
182
$789K 0.08%
10,852
-1,434
183
$785K 0.08%
13,878
+1,685
184
$776K 0.08%
20,445
-14,309
185
$772K 0.08%
9,813
-48
186
$767K 0.08%
28,859
-440
187
$759K 0.08%
18,366
+5,080
188
$757K 0.08%
4,364
-482
189
$739K 0.08%
17,827
-10,304
190
$726K 0.08%
6,283
-120
191
$713K 0.07%
15,029
+217
192
$710K 0.07%
7,087
-68
193
$661K 0.07%
16,269
-13,462
194
$659K 0.07%
46,012
195
$658K 0.07%
44,125
+4,780
196
$656K 0.07%
15,213
-12,513
197
$623K 0.06%
8,575
-2,774
198
$622K 0.06%
2,799
+849
199
$620K 0.06%
11,494
+1,299
200
$617K 0.06%
2,396
+252
6 7
8
9 10