CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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

Top Sells

1 +$11.1M
2 +$9.67M
3 +$9.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.36M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$7.32M

Sector Composition

1 Technology 7.56%
2 Financials 3.53%
3 Industrials 2.85%
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
$365M
$451 ﹤0.01%
+41
HYLN icon
2577
Hyliion Holdings
HYLN
$366M
$445 ﹤0.01%
226
-318
AIP icon
2578
Arteris
AIP
$711M
$444 ﹤0.01%
44
IAC icon
2579
IAC Inc
IAC
$2.92B
$443 ﹤0.01%
13
TZA icon
2580
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$443 ﹤0.01%
54
STEM icon
2581
Stem
STEM
$91M
$438 ﹤0.01%
25
LAZR
2582
DELISTED
Luminar Technologies
LAZR
$437 ﹤0.01%
229
SENS icon
2583
Senseonics Holdings Inc
SENS
$245M
$436 ﹤0.01%
50
IVZ icon
2584
Invesco
IVZ
$10.6B
$436 ﹤0.01%
19
+3
PHG icon
2585
Philips
PHG
$27.4B
$436 ﹤0.01%
16
LVS icon
2586
Las Vegas Sands
LVS
$36.8B
$430 ﹤0.01%
8
-5
KNSL icon
2587
Kinsale Capital Group
KNSL
$8.35B
$425 ﹤0.01%
1
DIN icon
2588
Dine Brands
DIN
$384M
$422 ﹤0.01%
17
+1
TTNP
2589
DELISTED
Titan Pharmaceuticals
TTNP
$422 ﹤0.01%
88
TRU icon
2590
TransUnion
TRU
$13.8B
$419 ﹤0.01%
5
TOL icon
2591
Toll Brothers
TOL
$13.6B
$414 ﹤0.01%
3
ETHE
2592
Grayscale Ethereum Staking ETF Shares
ETHE
$1.76B
$411 ﹤0.01%
+12
FIGS icon
2593
FIGS
FIGS
$2.61B
$408 ﹤0.01%
61
PBD icon
2594
Invesco Global Clean Energy ETF
PBD
$183M
$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
$560M
$392 ﹤0.01%
200
VFC icon
2597
VF Corp
VFC
$6.4B
$389 ﹤0.01%
+26
LLYVK icon
2598
Liberty Live Group Series C
LLYVK
$9.1B
$388 ﹤0.01%
4
WLK icon
2599
Westlake Corp
WLK
$13.7B
$385 ﹤0.01%
5
IQV icon
2600
IQVIA
IQV
$28.8B
$380 ﹤0.01%
+2