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
NYT icon
2601
New York Times
NYT
$9.28B
$224 ﹤0.01%
4
VVPR icon
2602
VivoPower
VVPR
$29.8M
$224 ﹤0.01%
55
REET icon
2603
iShares Global REIT ETF
REET
$3.83B
$222 ﹤0.01%
9
RWX icon
2604
SPDR Dow Jones International Real Estate ETF
RWX
$295M
$219 ﹤0.01%
8
-3
WBS icon
2605
Webster Financial
WBS
$9.4B
$218 ﹤0.01%
4
-11
GEO icon
2606
The GEO Group
GEO
$2.4B
$216 ﹤0.01%
9
-700
EXEEL
2607
Expand Energy Corp Class C Warrants
EXEEL
$216 ﹤0.01%
2
PENN icon
2608
PENN Entertainment
PENN
$2.4B
$214 ﹤0.01%
12
PRE icon
2609
Prenetics Global
PRE
$249M
$213 ﹤0.01%
+25
AXS icon
2610
AXIS Capital
AXS
$7.22B
$208 ﹤0.01%
2
-56
SN icon
2611
SharkNinja
SN
$12.1B
$198 ﹤0.01%
2
-28
LBRDA icon
2612
Liberty Broadband Class A
LBRDA
$7.68B
$196 ﹤0.01%
2
KMPR icon
2613
Kemper
KMPR
$2.82B
$194 ﹤0.01%
3
-11
ZOM
2614
DELISTED
Zomedica Corp.
ZOM
$194 ﹤0.01%
+4,800
AAPY icon
2615
Kurv Yield Premium Strategy Apple (AAPL) ETF
AAPY
$4.98M
$193 ﹤0.01%
+9
RMBS icon
2616
Rambus
RMBS
$11.1B
$192 ﹤0.01%
3
-8
TAP icon
2617
Molson Coors Class B
TAP
$8.64B
$192 ﹤0.01%
4
-16
DFLI icon
2618
Dragonfly Energy
DFLI
$150M
$190 ﹤0.01%
1,153
ARMN
2619
Aris Mining
ARMN
$2B
$188 ﹤0.01%
28
BCI icon
2620
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.81B
$187 ﹤0.01%
9
-65
TS icon
2621
Tenaris
TS
$20.7B
$187 ﹤0.01%
5
BBAG icon
2622
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$185 ﹤0.01%
4
HROW icon
2623
Harrow
HROW
$1.4B
$183 ﹤0.01%
+6
CNH
2624
CNH Industrial
CNH
$13.1B
$181 ﹤0.01%
14
-20
PPC icon
2625
Pilgrim's Pride
PPC
$9.05B
$180 ﹤0.01%
4
-619