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
GOOP icon
2526
Kurv Yield Premium Strategy Google (GOOGL) ETF
GOOP
$15.6M
$435 ﹤0.01%
+17
FLQM icon
2527
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$434 ﹤0.01%
+8
AIP icon
2528
Arteris
AIP
$688M
$419 ﹤0.01%
+44
LX
2529
LexinFintech Holdings
LX
$555M
$418 ﹤0.01%
58
SKYT icon
2530
SkyWater Technology
SKYT
$804M
$413 ﹤0.01%
42
-33
DIN icon
2531
Dine Brands
DIN
$495M
$408 ﹤0.01%
16
WOLF icon
2532
Wolfspeed
WOLF
$476M
$408 ﹤0.01%
1,022
+1,000
BALL icon
2533
Ball Corp
BALL
$13.9B
$393 ﹤0.01%
+7
STNG icon
2534
Scorpio Tankers
STNG
$2.65B
$391 ﹤0.01%
10
+4
SRVR icon
2535
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
$388 ﹤0.01%
12
+2
PHG icon
2536
Philips
PHG
$25.4B
$384 ﹤0.01%
16
-1
VIAV icon
2537
Viavi Solutions
VIAV
$4.02B
$383 ﹤0.01%
38
LEA icon
2538
Lear
LEA
$6.16B
$380 ﹤0.01%
4
WLK icon
2539
Westlake Corp
WLK
$9.3B
$380 ﹤0.01%
5
-158
CGC
2540
Canopy Growth
CGC
$506M
$372 ﹤0.01%
305
-18
TRUE icon
2541
TrueCar
TRUE
$190M
$372 ﹤0.01%
+196
TTNP
2542
DELISTED
Titan Pharmaceuticals
TTNP
$370 ﹤0.01%
88
IAG icon
2543
IAMGOLD
IAG
$9.66B
$368 ﹤0.01%
50
TER icon
2544
Teradyne
TER
$30.6B
$360 ﹤0.01%
4
-16
EVTV icon
2545
Envirotech Vehicles
EVTV
$2.01M
$358 ﹤0.01%
200
Z icon
2546
Zillow
Z
$16.7B
$350 ﹤0.01%
5
-18
FIGS icon
2547
FIGS
FIGS
$2B
$344 ﹤0.01%
+61
DFJ icon
2548
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
$343 ﹤0.01%
4
TOL icon
2549
Toll Brothers
TOL
$13.3B
$342 ﹤0.01%
3
-212
CNDT icon
2550
Conduent
CNDT
$315M
$341 ﹤0.01%
129