CA

CoreCap Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 15.89%
This Quarter Est. Return
1 Year Est. Return
+15.89%
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
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 6.37%
2 Communication Services 3.08%
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
1
$98.2M 10.2%
1,225,780
+156,807
2
$64M 6.65%
117,586
-28,475
3
$54.9M 5.7%
242,537
-9,461
4
$36.3M 3.77%
290,030
+33,500
5
$35.4M 3.68%
726,295
-161,058
6
$21.4M 2.22%
234,597
-1,182
7
$15.8M 1.64%
157,005
+153,866
8
$15.4M 1.6%
304,838
+277,529
9
$14.2M 1.47%
221,453
+5,771
10
$14.1M 1.46%
283,364
+282,791
11
$12M 1.25%
20,852
-145
12
$10.6M 1.1%
357,884
-34,425
13
$10.3M 1.07%
356,869
+18,598
14
$9.11M 0.95%
99,205
+18,651
15
$8.49M 0.88%
99,072
+920
16
$8.38M 0.87%
271,371
+37,956
17
$7.87M 0.82%
322,073
+1,711
18
$7.38M 0.77%
161,945
+5,761
19
$7.01M 0.73%
242,400
+50,254
20
$7.01M 0.73%
35,549
-53,923
21
$6.93M 0.72%
10,267
+4,719
22
$6.86M 0.71%
37,665
+6,086
23
$6.66M 0.69%
13,211
+54
24
$6.51M 0.68%
167,674
+1,088
25
$6.34M 0.66%
154,179
-11,601
1
2 3 4 5