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
ASC icon
2676
Ardmore Shipping
ASC
$512M
$96 ﹤0.01%
+10
URNM icon
2677
Sprott Uranium Miners ETF
URNM
$2.1B
$96 ﹤0.01%
+2
STOT icon
2678
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$289M
$95 ﹤0.01%
2
FAN icon
2679
First Trust Global Wind Energy ETF
FAN
$192M
$91 ﹤0.01%
5
OXSQ icon
2680
Oxford Square Capital
OXSQ
$148M
$91 ﹤0.01%
41
GLDG
2681
GoldMining Inc
GLDG
$286M
$90 ﹤0.01%
125
VMEO icon
2682
Vimeo
VMEO
$1.31B
$85 ﹤0.01%
21
DGXX
2683
Digi Power X Inc
DGXX
$270M
$79 ﹤0.01%
28
OBE
2684
Obsidian Energy
OBE
$380M
$78 ﹤0.01%
+14
VITL icon
2685
Vital Farms
VITL
$1.47B
$77 ﹤0.01%
2
CDP icon
2686
COPT Defense Properties
CDP
$3.18B
$76 ﹤0.01%
2
-1
YMAG icon
2687
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$403M
$76 ﹤0.01%
5
UUUU icon
2688
Energy Fuels
UUUU
$4.73B
$75 ﹤0.01%
13
ONL
2689
Orion Office REIT
ONL
$139M
$72 ﹤0.01%
33
-45
SCLX icon
2690
Scilex Holding
SCLX
$122M
$71 ﹤0.01%
+12
EQX icon
2691
Equinox Gold
EQX
$8.58B
$69 ﹤0.01%
12
YMAX icon
2692
YieldMax Universe Fund of Option Income ETFs
YMAX
$997M
$69 ﹤0.01%
5
-4,476
TOON icon
2693
Kartoon Studios
TOON
$43.2M
$67 ﹤0.01%
90
RMR icon
2694
The RMR Group
RMR
$261M
$65 ﹤0.01%
4
UONEK icon
2695
Urban One Class D
UONEK
$27.2M
$64 ﹤0.01%
100
GRRR
2696
Gorilla Technology Group
GRRR
$360M
$60 ﹤0.01%
+3
DEUS icon
2697
Xtrackers Russell US Multifactor ETF
DEUS
$174M
$56 ﹤0.01%
1
ABR icon
2698
Arbor Realty Trust
ABR
$1.94B
$54 ﹤0.01%
5
-41
FCPT icon
2699
Four Corners Property Trust
FCPT
$2.51B
$54 ﹤0.01%
2
PESI icon
2700
Perma-Fix Environmental Services
PESI
$253M
$53 ﹤0.01%
5