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
2026
– –
-134
2027
– –
-2
2028
– –
-43
2029
– –
-1,126
2030
– –
-13
2031
– –
-3
2032
– –
-244
2033
– –
-10
2034
– –
-5
2035
– –
-83
2036
– –
-100
2037
– –
-9
2038
$0 ﹤0.01%
110
-50
2039
– –
-2,015
2040
– –
-36
2041
– –
-14
2042
– –
-315
2043
– –
-1,214
2044
– –
-711
2045
– –
-1,032
2046
– –
-500
2047
– –
0
2048
– –
-237
2049
– –
-143
2050
– –
-8
80 81
82
83 84