CA

CoreCap Advisors Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,137
New
Increased
Reduced
Closed

Top Buys

1 +$21M
2 +$20.9M
3 +$18.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M

Top Sells

1 +$17.5M
2 +$14.3M
3 +$9.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M

Sector Composition

1 Technology 6.93%
2 Financials 3.03%
3 Industrials 2.92%
4 Consumer Discretionary 2.4%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QUBT icon
2751
Quantum Computing Inc
QUBT
$2.15B
$206 ﹤0.01%
30
-100
NUVL icon
2752
Nuvalent
NUVL
$8.46B
$205 ﹤0.01%
2
ETHE
2753
Grayscale Ethereum Staking ETF Shares
ETHE
$2.05B
$205 ﹤0.01%
12
DFAE icon
2754
Dimensional Emerging Core Equity Market ETF
DFAE
$8.98B
$203 ﹤0.01%
6
SONO icon
2755
Sonos
SONO
$1.74B
$201 ﹤0.01%
+15
DFLI icon
2756
Dragonfly Energy
DFLI
$24.2M
$200 ﹤0.01%
115
EVER icon
2757
EverQuote
EVER
$580M
$200 ﹤0.01%
13
EEMA icon
2758
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.28B
$191 ﹤0.01%
2
LILA icon
2759
Liberty Latin America Class A
LILA
$1.72B
$190 ﹤0.01%
22
KFY icon
2760
Korn Ferry
KFY
$3.41B
$189 ﹤0.01%
+3
MSFY icon
2761
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$10M
$187 ﹤0.01%
11
+2
CHYM
2762
Chime Financial
CHYM
$9.26B
$187 ﹤0.01%
10
WGO icon
2763
Winnebago Industries
WGO
$954M
$186 ﹤0.01%
6
LLYVA icon
2764
Liberty Live Group Series A
LLYVA
$8.66B
$183 ﹤0.01%
2
ESPO icon
2765
VanEck Video Gaming and eSports ETF
ESPO
$278M
$181 ﹤0.01%
2
GRPN icon
2766
Groupon
GRPN
$579M
$179 ﹤0.01%
15
TEX icon
2767
Terex
TEX
$6.92B
$177 ﹤0.01%
3
-397
CLOV icon
2768
Clover Health Investments
CLOV
$1.15B
$176 ﹤0.01%
100
IBRX icon
2769
ImmunityBio
IBRX
$7.95B
$176 ﹤0.01%
+23
LILAK icon
2770
Liberty Latin America Class C
LILAK
$1.76B
$176 ﹤0.01%
20
PRCT icon
2771
Procept Biorobotics
PRCT
$1.42B
$175 ﹤0.01%
7
WALD icon
2772
Waldencast
WALD
$133M
$172 ﹤0.01%
181
PFGC icon
2773
Performance Food Group
PFGC
$14.7B
$171 ﹤0.01%
+2
LOPE icon
2774
Grand Canyon Education
LOPE
$4.75B
$170 ﹤0.01%
1
RBBN icon
2775
Ribbon Communications
RBBN
$493M
$170 ﹤0.01%
80