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
DFJ icon
2601
WisdomTree Japan SmallCap Dividend Fund
DFJ
$429M
$379 ﹤0.01%
4
ZOM
2602
DELISTED
Zomedica Corp.
ZOM
$379 ﹤0.01%
4,800
CNDT icon
2603
Conduent
CNDT
$204M
$361 ﹤0.01%
129
TRUE
2604
DELISTED
TrueCar
TRUE
$361 ﹤0.01%
196
WALD icon
2605
Waldencast
WALD
$188M
$358 ﹤0.01%
+181
BALL icon
2606
Ball Corp
BALL
$16.4B
$353 ﹤0.01%
7
GRPN icon
2607
Groupon
GRPN
$452M
$350 ﹤0.01%
+15
TMP icon
2608
Tompkins Financial
TMP
$1.07B
$345 ﹤0.01%
5
ESTC icon
2609
Elastic
ESTC
$5.47B
$338 ﹤0.01%
4
MNKD icon
2610
MannKind Corp
MNKD
$866M
$338 ﹤0.01%
63
PRE icon
2611
Prenetics Global
PRE
$350M
$333 ﹤0.01%
25
IVES
2612
Dan IVES Wedbush AI Revolution ETF
IVES
$934M
$321 ﹤0.01%
+10
NU icon
2613
Nu Holdings
NU
$70.3B
$320 ﹤0.01%
20
SEE icon
2614
Sealed Air
SEE
$6.19B
$318 ﹤0.01%
9
BCV
2615
Bancroft Fund
BCV
$131M
$317 ﹤0.01%
14
SRVR icon
2616
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
$317 ﹤0.01%
10
-2
CALY
2617
Callaway Golf Company
CALY
$2.56B
$314 ﹤0.01%
+33
LX
2618
LexinFintech Holdings
LX
$448M
$309 ﹤0.01%
58
IRWD icon
2619
Ironwood Pharmaceuticals
IRWD
$602M
$308 ﹤0.01%
+235
TBF icon
2620
ProShares Short 20+ Year Treasury ETF
TBF
$70.6M
$308 ﹤0.01%
13
ZYME icon
2621
Zymeworks
ZYME
$1.87B
$307 ﹤0.01%
18
CLOV icon
2622
Clover Health Investments
CLOV
$1.06B
$306 ﹤0.01%
100
SUUN
2623
PowerBank Corp
SUUN
$33.1M
$306 ﹤0.01%
+200
RBBN icon
2624
Ribbon Communications
RBBN
$397M
$304 ﹤0.01%
80
RYAAY icon
2625
Ryanair
RYAAY
$33.5B
$301 ﹤0.01%
5