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
2076
– –
-3,282
2077
– –
-282
2078
– –
-200
2079
– –
-2,196
2080
– –
-15,668
2081
– –
-96
2082
– –
-279
2083
– –
-984
2084
– –
-12
2085
– –
-13,758
2086
– –
-5
2087
– –
-4
2088
– –
-65,143
2089
– –
-41,674
2090
– –
-1,000
2091
– –
-39,992
2092
– –
-16,850
2093
– –
-1,559
2094
– –
-200
2095
– –
-120
2096
– –
-15,580
2097
– –
-100
2098
– –
-2,711
2099
– –
-324
2100
– –
-12
82 83
84
85 86