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
2401
– –
-10,527
2402
– –
-1,313
2403
– –
-27,821
2404
– –
0
2405
– –
-1,212
2406
– –
-4,169
2407
– –
-637
2408
– –
-3,382
2409
– –
-4,974
2410
– –
-514
2411
– –
-55
2412
– –
-5
2413
– –
-50
2414
– –
-668
2415
– –
-43,418
2416
– –
-885
2417
– –
-97
2418
– –
-63
2419
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-182
2420
– –
-990
2421
– –
-73,956
2422
– –
-11,708
2423
– –
-590
2424
– –
-53,530
2425
– –
-100
95 96
97
98 99