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
BTCS icon
2726
BTCS Inc
BTCS
$178M
$13 ﹤0.01%
6
PETS icon
2727
PetMed Express
PETS
$53.4M
$13 ﹤0.01%
4
PZA icon
2728
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
-1
AMC icon
2729
AMC Entertainment Holdings
AMC
$1.3B
$12 ﹤0.01%
4
-1,290
EWU icon
2730
iShares MSCI United Kingdom ETF
EWU
$2.9B
0
INDI icon
2731
indie Semiconductor
INDI
$1.06B
$11 ﹤0.01%
3
TIGR
2732
UP Fintech Holding
TIGR
$1.92B
$10 ﹤0.01%
1
BCLI
2733
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$9 ﹤0.01%
8
GWH icon
2734
ESS Tech
GWH
$82.4M
$8 ﹤0.01%
6
MTA
2735
Metalla Royalty & Streaming
MTA
$631M
$8 ﹤0.01%
+1
OUSTW
2736
DELISTED
Ouster Inc Warrants
OUSTW
$8 ﹤0.01%
200
KURA icon
2737
Kura Oncology
KURA
$911M
$6 ﹤0.01%
1
WKHS icon
2738
Workhorse Group
WKHS
$18.9M
$6 ﹤0.01%
5
ALTO icon
2739
Alto Ingredients
ALTO
$78.2M
$5 ﹤0.01%
4
EWZ icon
2740
iShares MSCI Brazil ETF
EWZ
$5.74B
0
EWP icon
2741
iShares MSCI Spain ETF
EWP
$1.43B
-500
EZA icon
2742
iShares MSCI South Africa ETF
EZA
$473M
0
CMP icon
2743
Compass Minerals
CMP
$718M
0
OGI
2744
Organigram Holdings
OGI
$218M
$3 ﹤0.01%
2
PHUN icon
2745
Phunware
PHUN
$51.3M
$3 ﹤0.01%
1
WTAI icon
2746
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$368M
0
HSDT icon
2747
Solana Company
HSDT
$246M
0
PSFE.WS icon
2748
Paysafe Ltd Warrants
PSFE.WS
$474K
$1 ﹤0.01%
30
TRIB
2749
Trinity Biotech
TRIB
$3.8M
$1 ﹤0.01%
+1
VLN.WS icon
2750
Valens Semiconductor Ltd Warrants
VLN.WS
$6.92M
$1 ﹤0.01%
27