CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.68%
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

Top Sells

1 +$11.1M
2 +$9.67M
3 +$9.49M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.36M
5
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$7.32M

Sector Composition

1 Technology 7.56%
2 Financials 3.53%
3 Industrials 2.85%
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
$46.8M
$93 ﹤0.01%
+3
OBE
2727
Obsidian Energy
OBE
$567M
$92 ﹤0.01%
14
ONL
2728
Orion Office REIT
ONL
$139M
$91 ﹤0.01%
33
YQ
2729
17 Education & Technology Group
YQ
$24.8M
$86 ﹤0.01%
20
STUB
2730
StubHub Holdings
STUB
$2.83B
$84 ﹤0.01%
+5
CDP icon
2731
COPT Defense Properties
CDP
$3.66B
$81 ﹤0.01%
2
YMAG icon
2732
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$314M
$79 ﹤0.01%
5
RJET
2733
Republic Airways Holdings
RJET
$949M
$72 ﹤0.01%
4
UONEK icon
2734
Urban One Class D
UONEK
$34.4M
$70 ﹤0.01%
10
NCEL
2735
NewcelX Ltd
NCEL
$11.9M
$66 ﹤0.01%
4
TOON icon
2736
Kartoon Studios
TOON
$31.2M
$66 ﹤0.01%
90
DVLT
2737
Datavault AI
DVLT
$391M
$65 ﹤0.01%
+61
OXSQ icon
2738
Oxford Square Capital
OXSQ
$157M
$65 ﹤0.01%
41
DAVA icon
2739
Endava
DAVA
$265M
$64 ﹤0.01%
7
-15
YMAX icon
2740
YieldMax Universe Fund of Option Income ETFs
YMAX
$432M
$64 ﹤0.01%
5
RMR icon
2741
The RMR Group
RMR
$280M
$63 ﹤0.01%
4
ABR icon
2742
Arbor Realty Trust
ABR
$1.52B
$61 ﹤0.01%
5
SOCL icon
2743
Global X Social Media ETF
SOCL
$104M
$61 ﹤0.01%
1
DFTX
2744
Definium Therapeutics
DFTX
$1.9B
$59 ﹤0.01%
5
GRAL
2745
GRAIL Inc
GRAL
$1.96B
$59 ﹤0.01%
+1
DEUS icon
2746
Xtrackers Russell US Multifactor ETF
DEUS
$220M
$58 ﹤0.01%
1
SRPT icon
2747
Sarepta Therapeutics
SRPT
$1.85B
$58 ﹤0.01%
3
GRRR
2748
Gorilla Technology Group
GRRR
$257M
$55 ﹤0.01%
3
EDIT icon
2749
Editas Medicine
EDIT
$258M
$52 ﹤0.01%
15
-100
EAF icon
2750
GrafTech
EAF
$145M
$51 ﹤0.01%
4