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
SOCL icon
2701
Global X Social Media ETF
SOCL
$155M
$53 ﹤0.01%
1
SRPT icon
2702
Sarepta Therapeutics
SRPT
$2.51B
$51 ﹤0.01%
3
MESA icon
2703
Mesa Air Group
MESA
$58.2M
$51 ﹤0.01%
55
YQ
2704
17 Education & Technology Group
YQ
$47.5M
$44 ﹤0.01%
20
CRGY icon
2705
Crescent Energy
CRGY
$2.15B
$43 ﹤0.01%
5
-25
VERI icon
2706
Veritone
VERI
$439M
$43 ﹤0.01%
+34
MPTI.WS
2707
M-tron Industries Warrants
MPTI.WS
$4.37M
$40 ﹤0.01%
+39
EAF icon
2708
GrafTech
EAF
$349M
$39 ﹤0.01%
4
-85
AMCX icon
2709
AMC Networks
AMCX
$329M
$38 ﹤0.01%
6
SMB icon
2710
VanEck Short Muni ETF
SMB
$285M
$35 ﹤0.01%
2
INO icon
2711
Inovio Pharmaceuticals
INO
$125M
$33 ﹤0.01%
16
-1,340
MNMD icon
2712
MindMed
MNMD
$1.08B
$32 ﹤0.01%
5
GTY
2713
Getty Realty Corp
GTY
$1.58B
$29 ﹤0.01%
1
TLRY icon
2714
Tilray
TLRY
$1.5B
$29 ﹤0.01%
70
FCEL icon
2715
FuelCell Energy
FCEL
$289M
$28 ﹤0.01%
5
-275
CRNT icon
2716
Ceragon Networks
CRNT
$234M
$27 ﹤0.01%
11
AIRG icon
2717
Airgain
AIRG
$51.2M
$25 ﹤0.01%
6
CYBN
2718
Cybin
CYBN
$200M
$25 ﹤0.01%
3
ANGL icon
2719
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
-425
QAI icon
2720
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$718M
-100
TXG icon
2721
10x Genomics
TXG
$1.7B
$23 ﹤0.01%
2
-39
XMPT icon
2722
VanEck CEF Muni Income ETF
XMPT
$181M
$21 ﹤0.01%
1
BTBT icon
2723
Bit Digital
BTBT
$1.18B
$20 ﹤0.01%
9
-109
HDGE icon
2724
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.7M
$17 ﹤0.01%
+1
QLD icon
2725
ProShares Ultra QQQ
QLD
$10.7B
0