CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
+1.49%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$71.1M
(+3.3%)
Cap. Flow
+$57.7M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
3,019
New
376
Increased
926
Reduced
815
Closed
160
Top Buys
| 1 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
+$19.5M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$11M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.93M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$6.44M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$11.1M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$7.82M |
| 4 |
NVIDIA
NVDA
|
+$5.02M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.83M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Consumer Discretionary | 3.54% |
| 3 | Financials | 3.31% |
| 4 | Consumer Staples | 2.5% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
BellRing Brands
BRBR
$4.63B
| $452 | ﹤0.01% |
6
| – | – |
|
2552
OneWater Marine
ONEW
$258M
| $452 | ﹤0.01% |
+26
| New | +$452 |
|
2553
ON24
ONTF
$230M
| $452 | ﹤0.01% |
+70
| New | +$452 |
|
2554
Ouster
OUST
$1.64B
| $452 | ﹤0.01% |
37
-6,406
| -99% | -$78.3K |
|
2555
InMode
INMD
$949M
| $451 | ﹤0.01% |
+27
| New | +$451 |
|
2556
StoneCo
STNE
$4.71B
| $446 | ﹤0.01% |
+56
| New | +$446 |
|
2557
CorVel
CRVL
$4.39B
| $445 | ﹤0.01% |
+4
| New | +$445 |
|
2558
Unisys
UIS
$276M
| $443 | ﹤0.01% |
70
| – | – |
|
|
ASM
2559
Avino Silver & Gold Mines
ASM
$598M
| $440 | ﹤0.01% |
500
| – | – |
|
2560
Caleres
CAL
$527M
| $440 | ﹤0.01% |
+19
| New | +$440 |
|
2561
Generation Bio
GBIO
$40.3M
| $440 | ﹤0.01% |
+42
| New | +$440 |
|
2562
XP
XP
$9.83B
| $438 | ﹤0.01% |
+37
| New | +$438 |
|
2563
Century Aluminum
CENX
$2.09B
| $437 | ﹤0.01% |
+24
| New | +$437 |
|
2564
PAR Technology
PAR
$1.85B
| $436 | ﹤0.01% |
+6
| New | +$436 |
|
2565
Avidity Biosciences
RNA
$5.97B
| $436 | ﹤0.01% |
+15
| New | +$436 |
|
2566
Transmedics
TMDX
$3.67B
| $436 | ﹤0.01% |
7
-593
| -99% | -$36.9K |
|
2567
Broadstone Net Lease
BNL
$3.52B
| $428 | ﹤0.01% |
+27
| New | +$428 |
|
2568
Paysafe
PSFE
$820M
| $428 | ﹤0.01% |
+25
| New | +$428 |
|
|
BWIN
2569
Baldwin Insurance Group
BWIN
$2.17B
| $426 | ﹤0.01% |
+11
| New | +$426 |
|
2570
Palomar
PLMR
$3.18B
| $422 | ﹤0.01% |
+4
| New | +$422 |
|
2571
Burford Capital
BUR
$2.73B
| $421 | ﹤0.01% |
+33
| New | +$421 |
|
2572
Liberty Media Series A
FWONA
$22.4B
| $420 | ﹤0.01% |
5
+3
| +150% | +$252 |
|
2573
RadNet
RDNT
$5.49B
| $419 | ﹤0.01% |
+6
| New | +$419 |
|
2574
abrdn Physical Palladium Shares ETF
PALL
$553M
| $418 | ﹤0.01% |
+5
| New | +$418 |
|
2575
Align Technology
ALGN
$9.64B
| $417 | ﹤0.01% |
2
-12
| -86% | -$2.5K |
|