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
$2.48B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,327
New
Increased
Reduced
Closed

Top Buys

1 +$28.8M
2 +$11.4M
3 +$6.73M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.27M

Sector Composition

1 Technology 6.8%
2 Financials 3.32%
3 Consumer Discretionary 2.79%
4 Industrials 2.74%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVT icon
2476
nVent Electric
NVT
$18.4B
$586 ﹤0.01%
8
-5
HTGC icon
2477
Hercules Capital
HTGC
$3.26B
$575 ﹤0.01%
31
FSIG icon
2478
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.34B
$574 ﹤0.01%
+30
ZION icon
2479
Zions Bancorporation
ZION
$7.69B
$571 ﹤0.01%
11
-5
CPER icon
2480
United States Copper Index Fund
CPER
$251M
$570 ﹤0.01%
18
AMRN
2481
Amarin Corp
AMRN
$339M
$568 ﹤0.01%
+35
ALRM icon
2482
Alarm.com
ALRM
$2.46B
$566 ﹤0.01%
10
LVS icon
2483
Las Vegas Sands
LVS
$40.1B
$566 ﹤0.01%
13
CPT icon
2484
Camden Property Trust
CPT
$10.6B
$563 ﹤0.01%
5
+3
CQP icon
2485
Cheniere Energy
CQP
$25.3B
$561 ﹤0.01%
10
HERZ
2486
Herzfeld Credit Income Fund
HERZ
$37.3M
$561 ﹤0.01%
222
+11
HHH icon
2487
Howard Hughes
HHH
$4.71B
$540 ﹤0.01%
8
CVI icon
2488
CVR Energy
CVI
$3.58B
$537 ﹤0.01%
20
-14
IJT icon
2489
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$532 ﹤0.01%
4
-390
ICUI icon
2490
ICU Medical
ICUI
$2.96B
$529 ﹤0.01%
4
SHAG icon
2491
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$76.8M
$527 ﹤0.01%
11
OCTD
2492
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$526 ﹤0.01%
22
-49
DAO
2493
Youdao
DAO
$1.25B
$525 ﹤0.01%
61
PBI icon
2494
Pitney Bowes
PBI
$1.59B
$524 ﹤0.01%
48
JULD
2495
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$522 ﹤0.01%
21
-48
LINE
2496
Lineage Inc
LINE
$9.01B
$522 ﹤0.01%
+12
AGAE icon
2497
Allied Gaming & Entertainment
AGAE
$24.3M
$518 ﹤0.01%
200
LEVI icon
2498
Levi Strauss
LEVI
$7.93B
$518 ﹤0.01%
28
AGL icon
2499
Agilon Health
AGL
$330M
$504 ﹤0.01%
219
+168
JMIA
2500
Jumia Technologies
JMIA
$1.34B
$503 ﹤0.01%
125