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
DFAE icon
2626
Dimensional Emerging Core Equity Market ETF
DFAE
$7.19B
$174 ﹤0.01%
6
BOX icon
2627
Box
BOX
$4.36B
$171 ﹤0.01%
5
KGEI
2628
Kolibri Global Energy
KGEI
$134M
$171 ﹤0.01%
25
NATL icon
2629
NCR Atleos
NATL
$2.88B
$171 ﹤0.01%
6
-310
WTI icon
2630
W&T Offshore
WTI
$250M
$170 ﹤0.01%
+103
SLNO icon
2631
Soleno Therapeutics
SLNO
$2.57B
$168 ﹤0.01%
2
-3
WU icon
2632
Western Union
WU
$3.04B
$160 ﹤0.01%
19
FIVN icon
2633
FIVE9
FIVN
$1.61B
$159 ﹤0.01%
6
-183
LLYVA icon
2634
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
LLYVA
$7.55B
$159 ﹤0.01%
2
WIX icon
2635
WIX.com
WIX
$5.73B
$158 ﹤0.01%
1
TRIP icon
2636
TripAdvisor
TRIP
$1.62B
$157 ﹤0.01%
12
ADNT icon
2637
Adient
ADNT
$1.55B
$156 ﹤0.01%
8
-33
STEM icon
2638
Stem
STEM
$140M
$156 ﹤0.01%
25
-90
CG icon
2639
Carlyle Group
CG
$21.5B
$154 ﹤0.01%
3
-27
NUVL icon
2640
Nuvalent
NUVL
$8.06B
$153 ﹤0.01%
2
VYX icon
2641
NCR Voyix
VYX
$1.44B
$152 ﹤0.01%
13
-620
FRSH icon
2642
Freshworks
FRSH
$3.53B
$149 ﹤0.01%
10
ICLR icon
2643
Icon
ICLR
$13.3B
$145 ﹤0.01%
1
SSY
2644
DELISTED
SunLink Health Systems
SSY
$145 ﹤0.01%
165
VXX icon
2645
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$201M
$144 ﹤0.01%
3
REVG icon
2646
REV Group
REVG
$2.99B
$143 ﹤0.01%
3
-12
RFL icon
2647
Rafael Holdings
RFL
$63.7M
$142 ﹤0.01%
82
NWL icon
2648
Newell Brands
NWL
$1.56B
$140 ﹤0.01%
26
PRTA icon
2649
Prothena Corp
PRTA
$496M
$140 ﹤0.01%
23
LE icon
2650
Lands' End
LE
$457M
$139 ﹤0.01%
13