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
State Street 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
MRP
2801
Millrose Properties Inc
MRP
$4.9B
– –
-2
RHLD
2802
Resolute Holdings Management
RHLD
$1.84B
– –
-2
USAR
2803
USA Rare Earth Inc
USAR
$1.87B
– –
-2,000
NAGE
2804
Niagen Bioscience
NAGE
$520M
– –
-67
TPC
2805
Tutor Perini Cor
TPC
$3.67B
– –
-23
LGF.A
2806
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-2,000
BERY
2807
DELISTED
Berry Global Group, Inc.
BERY
– –
-216
FNA
2808
DELISTED
Paragon 28, Inc.
FNA
– –
-159
ACCD
2809
DELISTED
Accolade Inc
ACCD
– –
-179
APRQ
2810
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
– –
-13,378
ML
2811
DELISTED
MoneyLion Inc.
ML
– –
-16
PZZA icon
2812
Papa John's
PZZA
$1.33B
– –
-171
QARP icon
2813
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$80.9M
– –
-525
QLTA icon
2814
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
– –
-698
QQQJ icon
2815
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$763M
– –
-45
QSI icon
2816
Quantum-Si Incorporated
QSI
$269M
– –
-1,748
RAPT icon
2817
RAPT Therapeutics
RAPT
$955M
– –
-28
RBC icon
2818
RBC Bearings
RBC
$14.3B
– –
-3
RDFN
2819
DELISTED
Redfin
RDFN
– –
-497
RDNT icon
2820
RadNet
RDNT
$5.87B
– –
-6
REFI
2821
Chicago Atlantic Real Estate Finance
REFI
$274M
– –
-31
REAX icon
2822
Real Brokerage
REAX
$830M
– –
-51
RELY icon
2823
Remitly
RELY
$3.05B
– –
-244
REYN icon
2824
Reynolds Consumer Products
REYN
$5.01B
– –
-10
RGEN icon
2825
Repligen
RGEN
$9.11B
– –
-1
111 112
113
114 115