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

Top Sells

1
+$32.6M
2
+$27.9M
3
+$15.9M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

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
DFAE icon
2626
Dimensional Emerging Core Equity Market ETF
DFAE
$7.1B
$174 ﹤0.01%
6
NATL icon
2627
NCR Atleos
NATL
$2.72B
$171 ﹤0.01%
6
-310
KGEI
2628
Kolibri Global Energy
KGEI
$155M
$171 ﹤0.01%
25
BOX icon
2629
Box
BOX
$4.65B
$171 ﹤0.01%
5
WTI icon
2630
W&T Offshore
WTI
$312M
$170 ﹤0.01%
+103
SLNO icon
2631
Soleno Therapeutics
SLNO
$3.57B
$168 ﹤0.01%
2
-3
WU icon
2632
Western Union
WU
$2.97B
$160 ﹤0.01%
19
LLYVA icon
2633
Liberty Live Group Series A
LLYVA
$8.06B
$159 ﹤0.01%
2
FIVN icon
2634
FIVE9
FIVN
$1.88B
$159 ﹤0.01%
6
-183
WIX icon
2635
WIX.com
WIX
$8.1B
$158 ﹤0.01%
1
TRIP icon
2636
TripAdvisor
TRIP
$1.87B
$157 ﹤0.01%
12
STEM icon
2637
Stem
STEM
$165M
$156 ﹤0.01%
25
-90
ADNT icon
2638
Adient
ADNT
$1.88B
$156 ﹤0.01%
8
-33
CG icon
2639
Carlyle Group
CG
$19.3B
$154 ﹤0.01%
3
-27
NUVL icon
2640
Nuvalent
NUVL
$7.16B
$153 ﹤0.01%
2
VYX icon
2641
NCR Voyix
VYX
$1.58B
$152 ﹤0.01%
13
-620
FRSH icon
2642
Freshworks
FRSH
$3.23B
$149 ﹤0.01%
10
SSY
2643
DELISTED
SunLink Health Systems
SSY
$145 ﹤0.01%
165
ICLR icon
2644
Icon
ICLR
$13.1B
$145 ﹤0.01%
1
VXX icon
2645
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$246M
$144 ﹤0.01%
3
REVG icon
2646
REV Group
REVG
$2.5B
$143 ﹤0.01%
3
-12
RFL icon
2647
Rafael Holdings
RFL
$70.4M
$142 ﹤0.01%
82
PRTA icon
2648
Prothena Corp
PRTA
$579M
$140 ﹤0.01%
23
NWL icon
2649
Newell Brands
NWL
$1.42B
$140 ﹤0.01%
26
LE icon
2650
Lands' End
LE
$480M
$139 ﹤0.01%
13
104 105
106
107 108