CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
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
$70.2M
$93 ﹤0.01%
+3
OBE
2727
Obsidian Energy
OBE
$433M
$92 ﹤0.01%
14
ONL
2728
Orion Office REIT
ONL
$121M
$91 ﹤0.01%
33
YQ
2729
17 Education & Technology Group
YQ
$30.3M
$86 ﹤0.01%
20
STUB
2730
StubHub Holdings
STUB
$5.53B
$84 ﹤0.01%
+5
CDP icon
2731
COPT Defense Properties
CDP
$3.49B
$81 ﹤0.01%
2
YMAG icon
2732
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$404M
$79 ﹤0.01%
5
RJET
2733
Republic Airways Holdings
RJET
$838M
$72 ﹤0.01%
4
UONEK icon
2734
Urban One Class D
UONEK
$36.5M
$70 ﹤0.01%
100
NCEL
2735
NewcelX Ltd
NCEL
$10.8M
$66 ﹤0.01%
4
TOON icon
2736
Kartoon Studios
TOON
$38.6M
$66 ﹤0.01%
90
OXSQ icon
2737
Oxford Square Capital
OXSQ
$152M
$65 ﹤0.01%
41
DVLT
2738
Datavault AI
DVLT
$426M
$65 ﹤0.01%
+61
DAVA icon
2739
Endava
DAVA
$352M
$64 ﹤0.01%
7
-15
YMAX icon
2740
YieldMax Universe Fund of Option Income ETFs
YMAX
$635M
$64 ﹤0.01%
5
RMR icon
2741
The RMR Group
RMR
$281M
$63 ﹤0.01%
4
ABR icon
2742
Arbor Realty Trust
ABR
$1.62B
$61 ﹤0.01%
5
SOCL icon
2743
Global X Social Media ETF
SOCL
$130M
$61 ﹤0.01%
1
MNMD icon
2744
MindMed
MNMD
$59 ﹤0.01%
5
GRAL
2745
GRAIL Inc
GRAL
$3.77B
$59 ﹤0.01%
+1
DEUS icon
2746
Xtrackers Russell US Multifactor ETF
DEUS
$204M
$58 ﹤0.01%
1
SRPT icon
2747
Sarepta Therapeutics
SRPT
$2.21B
$58 ﹤0.01%
3
GRRR
2748
Gorilla Technology Group
GRRR
$323M
$55 ﹤0.01%
3
EDIT icon
2749
Editas Medicine
EDIT
$198M
$52 ﹤0.01%
15
-100
EAF icon
2750
GrafTech
EAF
$461M
$51 ﹤0.01%
4