CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
-2.01%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$74.9M
(+3.4%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
3,363
New
504
Increased
1,071
Reduced
882
Closed
214
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$21.2M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$14.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$14.1M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$11.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10M |
Top Sells
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Consumer Staples | 2.65% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Terns Pharmaceuticals
TERN
$651M
| $1.1K | ﹤0.01% |
+400
| New | +$1.1K |
|
2502
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.1K | ﹤0.01% |
53
| – | – |
|
|
BLDP
2503
Ballard Power Systems
BLDP
$616M
| $1.1K | ﹤0.01% |
1,000
| – | – |
|
2504
SBA Communications
SBAC
$21.4B
| $1.1K | ﹤0.01% |
5
-8
| -62% | -$1.76K |
|
2505
ProShares UltraPro Short S&P 500
SPXU
$505M
| $1.1K | ﹤0.01% |
43
| – | – |
|
2506
Academy Sports + Outdoors
ASO
$3.2B
| $1.1K | ﹤0.01% |
24
-71
| -75% | -$3.24K |
|
2507
Sable Offshore Corp
SOC
$2.3B
| $1.09K | ﹤0.01% |
43
+10
| +30% | +$254 |
|
2508
AXS Astoria Inflation Sensitive ETF
PPI
$63M
| $1.09K | ﹤0.01% |
+75
| New | +$1.09K |
|
2509
IDEX
IEX
$12.4B
| $1.09K | ﹤0.01% |
+6
| New | +$1.09K |
|
2510
Patterson-UTI
PTEN
$2.14B
| $1.09K | ﹤0.01% |
132
+93
| +238% | +$765 |
|
2511
MarketAxess Holdings
MKTX
$7.04B
| $1.08K | ﹤0.01% |
+5
| New | +$1.08K |
|
2512
MongoDB
MDB
$27B
| $1.08K | ﹤0.01% |
6
+1
| +20% | +$180 |
|
2513
Astera Labs
ALAB
$38.7B
| $1.07K | ﹤0.01% |
18
-95
| -84% | -$5.67K |
|
2514
Nu Holdings
NU
$75.5B
| $1.07K | ﹤0.01% |
104
+29
| +39% | +$297 |
|
|
XIFR
2515
XPLR Infrastructure, LP
XIFR
$949M
| $1.06K | ﹤0.01% |
112
| – | – |
|
2516
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$359M
| $1.06K | ﹤0.01% |
+20
| New | +$1.06K |
|
2517
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $1.06K | ﹤0.01% |
+50
| New | +$1.06K |
|
2518
Fuel Tech
FTEK
$105M
| $1.05K | ﹤0.01% |
1,000
+470
| +89% | +$494 |
|
2519
Reddit
RDDT
$48.8B
| $1.05K | ﹤0.01% |
10
-350
| -97% | -$36.7K |
|
2520
Coherent
COHR
$16.1B
| $1.04K | ﹤0.01% |
16
+13
| +433% | +$844 |
|
2521
Tetra Tech
TTEK
$9.51B
| $1.02K | ﹤0.01% |
35
-362
| -91% | -$10.6K |
|
2522
Joby Aviation
JOBY
$11.7B
| $1.02K | ﹤0.01% |
170
+109
| +179% | +$656 |
|
|
UNIT
2523
Uniti Group
UNIT
$1.75B
| $1.02K | ﹤0.01% |
203
+98
| +93% | +$494 |
|
2524
Paysafe
PSFE
$847M
| $1.02K | ﹤0.01% |
65
+40
| +160% | +$628 |
|
2525
Sweetgreen
SG
$1.03B
| $1K | ﹤0.01% |
40
-59
| -60% | -$1.48K |
|