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
MSTW
2726
Roundhill MSTR WeeklyPay ETF
MSTW
$73.9M
$93 ﹤0.01%
+3
OBE
2727
Obsidian Energy
OBE
$402M
$92 ﹤0.01%
14
ONL
2728
Orion Office REIT
ONL
$122M
$91 ﹤0.01%
33
YQ
2729
17 Education & Technology Group
YQ
$42M
$86 ﹤0.01%
20
STUB
2730
StubHub Holdings
STUB
$3.86B
$84 ﹤0.01%
+5
CDP icon
2731
COPT Defense Properties
CDP
$3.43B
$81 ﹤0.01%
2
YMAG icon
2732
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$439M
$79 ﹤0.01%
5
RJET
2733
Republic Airways Holdings Inc. Common Stock
RJET
$837M
$72 ﹤0.01%
55
UONEK icon
2734
Urban One Class D
UONEK
$36.9M
$70 ﹤0.01%
100
NCEL
2735
NewcelX Ltd
NCEL
$16.9M
$66 ﹤0.01%
4
TOON icon
2736
Kartoon Studios
TOON
$39.9M
$66 ﹤0.01%
90
OXSQ icon
2737
Oxford Square Capital
OXSQ
$149M
$65 ﹤0.01%
41
DVLT
2738
Datavault AI
DVLT
$536M
$65 ﹤0.01%
+60
DAVA icon
2739
Endava
DAVA
$320M
$64 ﹤0.01%
7
-15
YMAX icon
2740
YieldMax Universe Fund of Option Income ETFs
YMAX
$759M
$64 ﹤0.01%
5
RMR icon
2741
The RMR Group
RMR
$260M
$63 ﹤0.01%
4
ABR icon
2742
Arbor Realty Trust
ABR
$1.75B
$61 ﹤0.01%
5
SOCL icon
2743
Global X Social Media ETF
SOCL
$139M
$61 ﹤0.01%
1
MNMD icon
2744
MindMed
MNMD
$1.19B
$59 ﹤0.01%
5
GRAL
2745
GRAIL Inc
GRAL
$3.8B
$59 ﹤0.01%
+1
DEUS icon
2746
Xtrackers Russell US Multifactor ETF
DEUS
$191M
$58 ﹤0.01%
1
SRPT icon
2747
Sarepta Therapeutics
SRPT
$2.14B
$58 ﹤0.01%
3
GRRR
2748
Gorilla Technology Group
GRRR
$299M
$55 ﹤0.01%
3
EDIT icon
2749
Editas Medicine
EDIT
$206M
$52 ﹤0.01%
15
-100
EAF icon
2750
GrafTech
EAF
$393M
$51 ﹤0.01%
4