CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
SPIR icon
2576
Spire Global
SPIR
$361M
$451 ﹤0.01%
+41
HYLN icon
2577
Hyliion Holdings
HYLN
$392M
$445 ﹤0.01%
226
-318
AIP icon
2578
Arteris
AIP
$759M
$444 ﹤0.01%
44
IAC icon
2579
IAC Inc
IAC
$3.14B
$443 ﹤0.01%
13
TZA icon
2580
Direxion Daily Small Cap Bear 3x Shares
TZA
$211M
$443 ﹤0.01%
54
STEM icon
2581
Stem
STEM
$165M
$438 ﹤0.01%
25
LAZR
2582
DELISTED
Luminar Technologies
LAZR
$437 ﹤0.01%
229
IVZ icon
2583
Invesco
IVZ
$13.1B
$436 ﹤0.01%
19
+3
PHG icon
2584
Philips
PHG
$28.7B
$436 ﹤0.01%
16
SENS icon
2585
Senseonics Holdings Inc
SENS
$297M
$436 ﹤0.01%
50
LVS icon
2586
Las Vegas Sands
LVS
$41B
$430 ﹤0.01%
8
-5
KNSL icon
2587
Kinsale Capital Group
KNSL
$9.29B
$425 ﹤0.01%
1
DIN icon
2588
Dine Brands
DIN
$556M
$422 ﹤0.01%
17
+1
TTNP
2589
DELISTED
Titan Pharmaceuticals
TTNP
$422 ﹤0.01%
88
TRU icon
2590
TransUnion
TRU
$16.6B
$419 ﹤0.01%
5
TOL icon
2591
Toll Brothers
TOL
$14.2B
$414 ﹤0.01%
3
ETHE
2592
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$411 ﹤0.01%
+12
FIGS icon
2593
FIGS
FIGS
$2.03B
$408 ﹤0.01%
61
PBD icon
2594
Invesco Global Clean Energy ETF
PBD
$179M
$407 ﹤0.01%
27
UTF.RT
2595
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$401 ﹤0.01%
+5,144
GEVO icon
2596
Gevo
GEVO
$489M
$392 ﹤0.01%
200
VFC icon
2597
VF Corp
VFC
$7.49B
$389 ﹤0.01%
+26
LLYVK icon
2598
Liberty Live Group Series C
LLYVK
$7.68B
$388 ﹤0.01%
4
WLK icon
2599
Westlake Corp
WLK
$11.3B
$385 ﹤0.01%
5
IQV icon
2600
IQVIA
IQV
$41.1B
$380 ﹤0.01%
+2