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
1976
– –
-1,559
1977
– –
-14,512
1978
– –
-186
1979
– –
-963
1980
– –
-1,000
1981
– –
-94
1982
– –
-4,604
1983
– –
-3,634
1984
– –
-421
1985
– –
-599
1986
– –
-57,897
1987
– –
-540
1988
– –
-6,198
1989
– –
-26,218
1990
– –
-113,937
1991
– –
-5,821
1992
– –
-2,077
1993
– –
-103
1994
– –
-7,194
1995
– –
-105
1996
– –
-111,979
1997
– –
-416,107
1998
– –
-418,604
1999
– –
-150
2000
– –
-45,896
78 79
80
81 82