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
2051
– –
-6,576
2052
– –
-500
2053
– –
-2,012
2054
– –
-275
2055
– –
-1,300
2056
– –
-125
2057
– –
-31
2058
– –
-2,167
2059
– –
-1,526
2060
– –
-148
2061
– –
-1,014
2062
– –
-1,547
2063
– –
-4,533
2064
– –
-3,704
2065
– –
-217
2066
– –
-1,173
2067
– –
-150
2068
– –
-47
2069
– –
-1,355
2070
– –
-2,190
2071
– –
-1,000
2072
– –
-250
2073
– –
-64,929
2074
– –
-192
2075
– –
-5,612
81 82
83
84 85