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
2101
– –
-1,956
2102
– –
-1,654
2103
– –
-38
2104
– –
-352
2105
– –
-1,000
2106
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-190
2107
– –
-3,386
2108
– –
-2,500
2109
– –
-36,023
2110
– –
-35
2111
– –
0
2112
– –
-244
2113
– –
-1,031
2114
– –
-1,709
2115
– –
-3,827
2116
– –
-273
2117
– –
-80
2118
– –
-12
2119
– –
-1,900
2120
– –
-6
2121
– –
-1,926
2122
– –
-48
2123
– –
-36
2124
– –
-125
2125
– –
-1,355
83 84
85
86 87