CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,960
New
Increased
Reduced
Closed

Top Sells

1 +$11.1M
2 +$9.67M
3 +$9.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.36M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$7.32M

Sector Composition

1 Technology 7.56%
2 Financials 3.53%
3 Industrials 2.85%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BITO icon
2526
ProShares Bitcoin Strategy ETF
BITO
$1.87B
$712 ﹤0.01%
36
-65
TLTI
2527
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$11.9M
$706 ﹤0.01%
+15
BUG icon
2528
Global X Cybersecurity ETF
BUG
$851M
$704 ﹤0.01%
20
-604
QTJL icon
2529
Innovator Growth Accelerated Plus ETF July
QTJL
$25.7M
$687 ﹤0.01%
+18
DFLI icon
2530
Dragonfly Energy
DFLI
$33.8M
$686 ﹤0.01%
115
XDQQ icon
2531
Innovator Growth Accelerated ETF Quarterly
XDQQ
$63.1M
$681 ﹤0.01%
18
-8
MQ icon
2532
Marqeta
MQ
$1.79B
$660 ﹤0.01%
125
LEVI icon
2533
Levi Strauss
LEVI
$7.14B
$652 ﹤0.01%
28
ARQQ icon
2534
Arqit Quantum
ARQQ
$231M
$620 ﹤0.01%
+16
RVNU icon
2535
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$134M
$617 ﹤0.01%
25
POR icon
2536
Portland General Electric
POR
$6.02B
$616 ﹤0.01%
14
-165
BMBL icon
2537
Bumble
BMBL
$320M
$609 ﹤0.01%
+100
RH icon
2538
RH
RH
$2.63B
$609 ﹤0.01%
3
-3
HTGC icon
2539
Hercules Capital
HTGC
$2.64B
$607 ﹤0.01%
32
+1
DAO
2540
Youdao
DAO
$1.21B
$606 ﹤0.01%
61
ZIMV
2541
DELISTED
ZimVie
ZIMV
$606 ﹤0.01%
32
PMM
2542
Putnam Managed Municipal Income
PMM
$271M
$604 ﹤0.01%
100
GTLS icon
2543
Chart Industries
GTLS
$9.92B
$600 ﹤0.01%
3
MJ icon
2544
Amplify Alternative Harvest ETF
MJ
$125M
$598 ﹤0.01%
16
ULTY icon
2545
YieldMax Ultra Option Income Strategy ETF
ULTY
$937M
$596 ﹤0.01%
+11
WRD
2546
WeRide Inc
WRD
$2.34B
$594 ﹤0.01%
60
M icon
2547
Macy's
M
$4.64B
$574 ﹤0.01%
+32
AMRN
2548
Amarin Corp
AMRN
$340M
$573 ﹤0.01%
35
AVNW icon
2549
Aviat Networks
AVNW
$335M
$573 ﹤0.01%
25
GPMT
2550
Granite Point Mortgage Trust
GPMT
$78M
$567 ﹤0.01%
189