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
EG icon
2551
Everest Group
EG
$13.2B
$340 ﹤0.01%
1
PBD icon
2552
Invesco Global Clean Energy ETF
PBD
$96.3M
$340 ﹤0.01%
27
TENB icon
2553
Tenable Holdings
TENB
$3.48B
$338 ﹤0.01%
10
DAVA icon
2554
Endava
DAVA
$504M
$337 ﹤0.01%
22
ESTC icon
2555
Elastic
ESTC
$9.48B
$337 ﹤0.01%
+4
SEMI icon
2556
Columbia Seligman Semiconductor and Technology ETF
SEMI
$29.9M
$333 ﹤0.01%
+12
TMP icon
2557
Tompkins Financial
TMP
$916M
$327 ﹤0.01%
5
ADPT icon
2558
Adaptive Biotechnologies
ADPT
$2.64B
$326 ﹤0.01%
28
AZEK
2559
DELISTED
The AZEK Co
AZEK
$326 ﹤0.01%
6
-22
LLYVK icon
2560
Liberty Live Group Series C
LLYVK
$8.31B
$325 ﹤0.01%
4
-5
RBBN icon
2561
Ribbon Communications
RBBN
$593M
$321 ﹤0.01%
80
AMZP icon
2562
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
$12.5M
$319 ﹤0.01%
+11
UIS icon
2563
Unisys
UIS
$255M
$317 ﹤0.01%
70
TBF icon
2564
ProShares Short 20+ Year Treasury ETF
TBF
$70.4M
$314 ﹤0.01%
13
DFIN icon
2565
Donnelley Financial Solutions
DFIN
$1.22B
$308 ﹤0.01%
5
ZIMV
2566
DELISTED
ZimVie
ZIMV
$299 ﹤0.01%
32
RYAAY icon
2567
Ryanair
RYAAY
$33B
$288 ﹤0.01%
5
MITT
2568
AG Mortgage Investment Trust
MITT
$227M
$287 ﹤0.01%
38
MJ icon
2569
Amplify Alternative Harvest ETF
MJ
$179M
$287 ﹤0.01%
16
BGC icon
2570
BGC Group
BGC
$4.32B
$286 ﹤0.01%
28
ILMN icon
2571
Illumina
ILMN
$19B
$286 ﹤0.01%
3
ITB icon
2572
iShares US Home Construction ETF
ITB
$3.05B
$280 ﹤0.01%
3
-47
CLOV icon
2573
Clover Health Investments
CLOV
$1.81B
$279 ﹤0.01%
100
SEE icon
2574
Sealed Air
SEE
$4.93B
$279 ﹤0.01%
9
ALT icon
2575
Altimmune
ALT
$357M
$275 ﹤0.01%
71