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
$2.75B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,960
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.56%
2 Financials 3.53%
3 Industrials 2.84%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IJT icon
2551
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.41B
$566 ﹤0.01%
4
HUN icon
2552
Huntsman Corp
HUN
$1.78B
$562 ﹤0.01%
62
-599
CRNC icon
2553
Cerence
CRNC
$482M
$548 ﹤0.01%
44
PBI icon
2554
Pitney Bowes
PBI
$1.68B
$548 ﹤0.01%
48
CQP icon
2555
Cheniere Energy
CQP
$25.8B
$538 ﹤0.01%
10
ALRM icon
2556
Alarm.com
ALRM
$2.65B
$531 ﹤0.01%
10
HSIC icon
2557
Henry Schein
HSIC
$9.07B
$531 ﹤0.01%
+8
HERZ
2558
Herzfeld Credit Income Fund
HERZ
$41.4M
$528 ﹤0.01%
222
RWX icon
2559
SPDR Dow Jones International Real Estate ETF
RWX
$294M
$528 ﹤0.01%
19
+11
SHAG icon
2560
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$77M
$528 ﹤0.01%
11
OCTD
2561
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$525 ﹤0.01%
22
UPST icon
2562
Upstart Holdings
UPST
$4.58B
$508 ﹤0.01%
10
BCAX
2563
Bicara Therapeutics
BCAX
$966M
$505 ﹤0.01%
+32
CMRC
2564
Commerce.com Inc Series 1
CMRC
$352M
$499 ﹤0.01%
100
BGSF icon
2565
BGSF Inc
BGSF
$49.6M
$497 ﹤0.01%
70
CBOE icon
2566
Cboe Global Markets
CBOE
$26B
$491 ﹤0.01%
2
BMRN icon
2567
BioMarin Pharmaceuticals
BMRN
$9.98B
$487 ﹤0.01%
9
CERY
2568
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$594M
$487 ﹤0.01%
17
+1
FDIV icon
2569
MarketDesk Focused US Dividend ETF
FDIV
$67.2M
$484 ﹤0.01%
+18
VIAV icon
2570
Viavi Solutions
VIAV
$3.88B
$482 ﹤0.01%
38
FWONA icon
2571
Liberty Media Series A
FWONA
$21.9B
$476 ﹤0.01%
5
FHN icon
2572
First Horizon
FHN
$11.8B
$475 ﹤0.01%
21
SLNO icon
2573
Soleno Therapeutics
SLNO
$2.6B
$473 ﹤0.01%
7
+5
SXT icon
2574
Sensient Technologies
SXT
$4.13B
$469 ﹤0.01%
5
SABA
2575
Saba Capital Income & Opportunities Fund II
SABA
$238M
$456 ﹤0.01%
50