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
2001
– –
-70,048
2002
– –
-161,892
2003
– –
-4,548
2004
– –
-685
2005
– –
-292
2006
– –
-44,468
2007
– –
-12,426
2008
– –
-389
2009
– –
-114
2010
– –
-759
2011
– –
-324
2012
– –
-30
2013
– –
-175
2014
– –
-5,187
2015
– –
-1,890
2016
– –
-175
2017
– –
-2,762
2018
– –
-3,067
2019
– –
-19
2020
– –
-56
2021
– –
-1,759
2022
– –
-6,579
2023
– –
-5,229
2024
– –
-76
2025
– –
-28
79 80
81
82 83