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
PESI icon
2751
Perma-Fix Environmental Services
PESI
$247M
$51 ﹤0.01%
5
AMCX icon
2752
AMC Networks
AMCX
$340M
$49 ﹤0.01%
6
FCPT icon
2753
Four Corners Property Trust
FCPT
$2.81B
$49 ﹤0.01%
2
PRPH
2754
DELISTED
ProPhase Labs
PRPH
$46 ﹤0.01%
10
-340
CRGY icon
2755
Crescent Energy
CRGY
$3.88B
$45 ﹤0.01%
5
LTBR icon
2756
Lightbridge
LTBR
$388M
$42 ﹤0.01%
+2
SKLZ icon
2757
Skillz
SKLZ
$52.1M
$40 ﹤0.01%
5
-12
BTCS icon
2758
BTCS Inc
BTCS
$86.3M
$39 ﹤0.01%
8
+2
ETH
2759
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.64B
$39 ﹤0.01%
+1
INO icon
2760
Inovio Pharmaceuticals
INO
$119M
$37 ﹤0.01%
16
ACI icon
2761
Albertsons Companies
ACI
$8.61B
$35 ﹤0.01%
2
-371
SMB icon
2762
VanEck Short Muni ETF
SMB
$302M
$35 ﹤0.01%
2
GTY
2763
Getty Realty Corp
GTY
$1.99B
$28 ﹤0.01%
1
BTBT icon
2764
Bit Digital
BTBT
$537M
$27 ﹤0.01%
9
TXG icon
2765
10x Genomics
TXG
$2.61B
$23 ﹤0.01%
2
XMPT icon
2766
VanEck CEF Muni Income ETF
XMPT
$217M
$22 ﹤0.01%
1
QLD icon
2767
ProShares Ultra QQQ
QLD
$9.84B
0
HELP
2768
Cybin Inc
HELP
$286M
$18 ﹤0.01%
3
PZA icon
2769
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.73B
0
AMC icon
2770
AMC Entertainment Holdings
AMC
$588M
$12 ﹤0.01%
4
TIGR
2771
UP Fintech Holding
TIGR
$1.38B
$11 ﹤0.01%
1
PETS icon
2772
PetMed Express
PETS
$54.8M
$10 ﹤0.01%
4
KURA icon
2773
Kura Oncology
KURA
$806M
$9 ﹤0.01%
1
REPL icon
2774
Replimune Group
REPL
$680M
$8 ﹤0.01%
+2
WKHS icon
2775
Workhorse Group
WKHS
$30.7M
0