CA

CoreCap Advisors Portfolio holdings

AUM $2.75B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
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
201
$606K 0.06%
19,737
+15
202
$605K 0.06%
20,384
-653,349
203
$600K 0.06%
3,763
+2,166
204
$592K 0.06%
2,011
+699
205
$586K 0.06%
+12,526
206
$585K 0.06%
2,741
+485
207
$575K 0.06%
6,571
-1,002
208
$566K 0.06%
18,555
-309
209
$550K 0.06%
21,927
-8,819
210
$547K 0.06%
21,656
-771
211
$541K 0.06%
10,666
+107
212
$540K 0.06%
13,789
-3,112
213
$534K 0.06%
61,731
+4,400
214
$530K 0.06%
12,578
+961
215
$529K 0.06%
5,507
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216
$526K 0.05%
1,162
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217
$520K 0.05%
1,656
+40
218
$517K 0.05%
8,697
+132
219
$510K 0.05%
3,102
-414
220
$509K 0.05%
871
-100
221
$500K 0.05%
5,942
+73
222
$499K 0.05%
12,987
-75,133
223
$496K 0.05%
7,295
-60
224
$495K 0.05%
8,504
+189
225
$494K 0.05%
1,583
-17
7 8
9
10 11