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
CMRC
2501
Commerce.com Inc Series 1
CMRC
$374M
$500 ﹤0.01%
100
-44
BMRN icon
2502
BioMarin Pharmaceuticals
BMRN
$10.3B
$495 ﹤0.01%
9
-5,262
GTLS icon
2503
Chart Industries
GTLS
$8.97B
$494 ﹤0.01%
3
-7
SXT icon
2504
Sensient Technologies
SXT
$4B
$493 ﹤0.01%
5
IAC icon
2505
IAC Inc
IAC
$2.58B
$485 ﹤0.01%
13
-113
KLIC icon
2506
Kulicke & Soffa
KLIC
$2.08B
$484 ﹤0.01%
14
-30
KNSL icon
2507
Kinsale Capital Group
KNSL
$9.29B
$484 ﹤0.01%
1
-1
APPN icon
2508
Appian
APPN
$2.22B
$478 ﹤0.01%
16
UAL icon
2509
United Airlines
UAL
$30.4B
$478 ﹤0.01%
6
-102
SENS icon
2510
Senseonics Holdings
SENS
$288M
$476 ﹤0.01%
50
FWONA icon
2511
Liberty Media Series A
FWONA
$22.7B
$475 ﹤0.01%
5
WRD
2512
WeRide Inc
WRD
$3.34B
$473 ﹤0.01%
60
GPMT
2513
Granite Point Mortgage Trust
GPMT
$127M
$467 ﹤0.01%
189
-470
CBOE icon
2514
Cboe Global Markets
CBOE
$25.7B
$466 ﹤0.01%
2
-43
STRL icon
2515
Sterling Infrastructure
STRL
$11.6B
$461 ﹤0.01%
+2
SABA
2516
Saba Capital Income & Opportunities Fund II
SABA
$244M
$460 ﹤0.01%
50
SDVY icon
2517
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.72B
$459 ﹤0.01%
+13
CRNC icon
2518
Cerence
CRNC
$465M
$449 ﹤0.01%
44
-74
BGSF icon
2519
BGSF Inc
BGSF
$37.4M
$446 ﹤0.01%
70
COGT icon
2520
Cogent Biosciences
COGT
$2.28B
$445 ﹤0.01%
62
FHN icon
2521
First Horizon
FHN
$10.7B
$445 ﹤0.01%
21
-11
CHPT icon
2522
ChargePoint
CHPT
$252M
$441 ﹤0.01%
31
TRU icon
2523
TransUnion
TRU
$15.8B
$440 ﹤0.01%
+5
AGO icon
2524
Assured Guaranty
AGO
$3.84B
$436 ﹤0.01%
5
CERY
2525
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$680M
$436 ﹤0.01%
16
+2