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
$2.75B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,960
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.56%
2 Financials 3.53%
3 Industrials 2.84%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWD icon
2651
iShares MSCI Sweden ETF
EWD
$312M
$236 ﹤0.01%
5
NATL icon
2652
NCR Atleos
NATL
$2.74B
$236 ﹤0.01%
6
SCLX icon
2653
Scilex Holding
SCLX
$119M
$236 ﹤0.01%
12
AVNS icon
2654
Avanos Medical
AVNS
$523M
$231 ﹤0.01%
20
PENN icon
2655
PENN Entertainment
PENN
$1.92B
$231 ﹤0.01%
12
NYT icon
2656
New York Times
NYT
$10.5B
$230 ﹤0.01%
4
AKAM icon
2657
Akamai
AKAM
$12.7B
$227 ﹤0.01%
3
-17
PRTA icon
2658
Prothena Corp
PRTA
$613M
$224 ﹤0.01%
23
USO icon
2659
United States Oil Fund
USO
$933M
$221 ﹤0.01%
+3
LOPE icon
2660
Grand Canyon Education
LOPE
$4.33B
$220 ﹤0.01%
+1
BRBR icon
2661
BellRing Brands
BRBR
$3.76B
$218 ﹤0.01%
6
-423
MNA icon
2662
IQ ARB Merger Arbitrage ETF
MNA
$258M
$215 ﹤0.01%
6
-566
PTEN icon
2663
Patterson-UTI
PTEN
$2.38B
$208 ﹤0.01%
40
+1
WFRD icon
2664
Weatherford International
WFRD
$5.51B
$205 ﹤0.01%
+3
VVPR icon
2665
VivoPower
VVPR
$31.8M
$203 ﹤0.01%
45
-10
WGO icon
2666
Winnebago Industries
WGO
$1.07B
$201 ﹤0.01%
+6
TRIP icon
2667
TripAdvisor
TRIP
$1.77B
$195 ﹤0.01%
12
ADNT icon
2668
Adient
ADNT
$1.52B
$193 ﹤0.01%
8
EXEEL
2669
Expand Energy Corp Class C Warrants
EXEEL
$193 ﹤0.01%
2
DFAE icon
2670
Dimensional Emerging Core Equity Market ETF
DFAE
$7.15B
$189 ﹤0.01%
6
LLYVA icon
2671
Liberty Live Group Series A
LLYVA
$7.2B
$189 ﹤0.01%
2
CG icon
2672
Carlyle Group
CG
$20B
$188 ﹤0.01%
3
WTI icon
2673
W&T Offshore
WTI
$262M
$187 ﹤0.01%
103
AGAE icon
2674
Allied Gaming & Entertainment
AGAE
$14.5M
$184 ﹤0.01%
200
GEO icon
2675
The GEO Group
GEO
$2.37B
$184 ﹤0.01%
9