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
DGICA icon
2701
Donegal Group Class A
DGICA
$718M
$136 ﹤0.01%
+7
NWL icon
2702
Newell Brands
NWL
$1.63B
$136 ﹤0.01%
26
DGXX
2703
Digi Power X Inc
DGXX
$221M
$135 ﹤0.01%
59
+31
BLDG icon
2704
Cambria Global Real Estate ETF
BLDG
$51M
$129 ﹤0.01%
5
TDC icon
2705
Teradata
TDC
$2.83B
$129 ﹤0.01%
6
LBRDA icon
2706
Liberty Broadband Class A
LBRDA
$6.59B
$127 ﹤0.01%
2
OPTT icon
2707
Ocean Power Technologies
OPTT
$77M
$126 ﹤0.01%
250
PCH icon
2708
PotlatchDeltic
PCH
$3B
$122 ﹤0.01%
3
EGY icon
2709
Vaalco Energy
EGY
$376M
$121 ﹤0.01%
30
-41
URNM icon
2710
Sprott Uranium Miners ETF
URNM
$1.76B
$121 ﹤0.01%
2
ANGI icon
2711
Angi Inc
ANGI
$527M
$114 ﹤0.01%
7
RCI icon
2712
Rogers Communications
RCI
$20.9B
$113 ﹤0.01%
3
RFL icon
2713
Rafael Holdings
RFL
$63.2M
$112 ﹤0.01%
82
AGZ icon
2714
iShares Agency Bond ETF
AGZ
$574M
$110 ﹤0.01%
1
TMF icon
2715
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.31B
$106 ﹤0.01%
2
ALMS
2716
Alumis Inc
ALMS
$812M
$104 ﹤0.01%
+26
FCEL icon
2717
FuelCell Energy
FCEL
$328M
$101 ﹤0.01%
13
+8
LEA icon
2718
Lear
LEA
$5.68B
$101 ﹤0.01%
1
-3
CORP icon
2719
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$99 ﹤0.01%
1
VXX icon
2720
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$227M
$99 ﹤0.01%
3
CRT
2721
Cross Timbers Royalty Trust
CRT
$50M
$98 ﹤0.01%
13
FAN icon
2722
First Trust Global Wind Energy ETF
FAN
$195M
$96 ﹤0.01%
5
CGC
2723
Canopy Growth
CGC
$387M
$95 ﹤0.01%
65
-240
STOT icon
2724
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$302M
$95 ﹤0.01%
2
VIXM icon
2725
ProShares VIX Mid-Term Futures ETF
VIXM
$43.9M
$95 ﹤0.01%
+6