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
NU icon
2576
Nu Holdings
NU
$77.8B
$274 ﹤0.01%
20
-84
PRI icon
2577
Primerica
PRI
$8.42B
$274 ﹤0.01%
1
BCV
2578
Bancroft Fund
BCV
$139M
$273 ﹤0.01%
14
GFS icon
2579
GlobalFoundries
GFS
$19.8B
$267 ﹤0.01%
7
GEVO icon
2580
Gevo
GEVO
$566M
$264 ﹤0.01%
200
TPG icon
2581
TPG
TPG
$8.13B
$262 ﹤0.01%
5
-9
PCVX icon
2582
Vaxcyte
PCVX
$5.88B
$260 ﹤0.01%
8
INDS icon
2583
Pacer Industrial Real Estate ETF
INDS
$122M
$259 ﹤0.01%
7
EGY icon
2584
Vaalco Energy
EGY
$410M
$256 ﹤0.01%
71
-57
PHR icon
2585
Phreesia
PHR
$1.36B
$256 ﹤0.01%
9
EDIT icon
2586
Editas Medicine
EDIT
$277M
$253 ﹤0.01%
115
KMT icon
2587
Kennametal
KMT
$1.67B
$253 ﹤0.01%
11
XPO icon
2588
XPO
XPO
$16.9B
$253 ﹤0.01%
2
-10
IVZ icon
2589
Invesco
IVZ
$10.5B
$252 ﹤0.01%
16
-932
LNTH icon
2590
Lantheus
LNTH
$3.92B
$246 ﹤0.01%
3
+1
AVNS icon
2591
Avanos Medical
AVNS
$516M
$245 ﹤0.01%
20
KELYB
2592
Kelly Services Class B
KELYB
$242 ﹤0.01%
20
PGNY icon
2593
Progyny
PGNY
$1.61B
$242 ﹤0.01%
11
GERN icon
2594
Geron
GERN
$804M
$238 ﹤0.01%
169
MNKD icon
2595
MannKind Corp
MNKD
$1.72B
$236 ﹤0.01%
63
PTEN icon
2596
Patterson-UTI
PTEN
$2.38B
$235 ﹤0.01%
39
-93
BURL icon
2597
Burlington
BURL
$17.2B
$233 ﹤0.01%
1
EWD icon
2598
iShares MSCI Sweden ETF
EWD
$324M
$229 ﹤0.01%
5
FLNC icon
2599
Fluence Energy
FLNC
$2.75B
$228 ﹤0.01%
34
ZYME icon
2600
Zymeworks
ZYME
$1.45B
$226 ﹤0.01%
18