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
ASC icon
2676
Ardmore Shipping
ASC
$443M
$96 ﹤0.01%
+10
URNM icon
2677
Sprott Uranium Miners ETF
URNM
$1.73B
$96 ﹤0.01%
+2
STOT icon
2678
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$301M
$95 ﹤0.01%
2
FAN icon
2679
First Trust Global Wind Energy ETF
FAN
$200M
$91 ﹤0.01%
5
OXSQ icon
2680
Oxford Square Capital
OXSQ
$144M
$91 ﹤0.01%
41
GLDG
2681
GoldMining Inc
GLDG
$277M
$90 ﹤0.01%
125
VMEO
2682
DELISTED
Vimeo
VMEO
$85 ﹤0.01%
21
DGXX
2683
Digi Power X Inc
DGXX
$193M
$79 ﹤0.01%
28
OBE
2684
Obsidian Energy
OBE
$377M
$78 ﹤0.01%
+14
VITL icon
2685
Vital Farms
VITL
$1.49B
$77 ﹤0.01%
2
CDP icon
2686
COPT Defense Properties
CDP
$3.24B
$76 ﹤0.01%
2
-1
YMAG icon
2687
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$431M
$76 ﹤0.01%
5
UUUU icon
2688
Energy Fuels
UUUU
$3.58B
$75 ﹤0.01%
13
ONL
2689
Orion Office REIT
ONL
$116M
$72 ﹤0.01%
33
-45
SCLX icon
2690
Scilex Holding
SCLX
$101M
$71 ﹤0.01%
+12
EQX icon
2691
Equinox Gold
EQX
$11.1B
$69 ﹤0.01%
12
YMAX icon
2692
YieldMax Universe Fund of Option Income ETFs
YMAX
$728M
$69 ﹤0.01%
5
-4,476
TOON icon
2693
Kartoon Studios
TOON
$42.3M
$67 ﹤0.01%
90
RMR icon
2694
The RMR Group
RMR
$258M
$65 ﹤0.01%
4
UONEK icon
2695
Urban One Class D
UONEK
$49M
$64 ﹤0.01%
100
GRRR
2696
Gorilla Technology Group
GRRR
$278M
$60 ﹤0.01%
+3
DEUS icon
2697
Xtrackers Russell US Multifactor ETF
DEUS
$193M
$56 ﹤0.01%
1
ABR icon
2698
Arbor Realty Trust
ABR
$1.56B
$54 ﹤0.01%
5
-41
FCPT icon
2699
Four Corners Property Trust
FCPT
$2.47B
$54 ﹤0.01%
2
PESI icon
2700
Perma-Fix Environmental Services
PESI
$245M
$53 ﹤0.01%
5