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
$2.75B
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
TJAN
2826
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$35.3M
-35,597
MPTI.WS
2827
M-tron Industries Warrants
MPTI.WS
$1.54M
-39
LKCO
2828
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
-8
HLGN
2829
DELISTED
Heliogen, Inc.
HLGN
-697
EBET
2830
DELISTED
EBET, INC. Common Stock
EBET
$0 ﹤0.01%
+1
STRZ
2831
Starz Entertainment Corp
STRZ
$183M
-149
AAPY icon
2832
Kurv Yield Premium Strategy Apple (AAPL) ETF
AAPY
$5.21M
-9
ACIW icon
2833
ACI Worldwide
ACIW
$4.79B
-140
AGL icon
2834
Agilon Health
AGL
$274M
-219
AGO icon
2835
Assured Guaranty
AGO
$4.12B
-5
AIEQ icon
2836
Amplify AI Powered Equity ETF
AIEQ
$117M
-160
AIRG icon
2837
Airgain
AIRG
$47.5M
-6
ALGN icon
2838
Align Technology
ALGN
$10.8B
-12
ALT icon
2839
Altimmune
ALT
$497M
-71
OSG
2840
Octave Specialty Group
OSG
$378M
-266
AMZP icon
2841
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
$12.7M
-11
ANSS
2842
DELISTED
Ansys
ANSS
-109
APPN icon
2843
Appian
APPN
$3.02B
-16
ARCT icon
2844
Arcturus Therapeutics
ARCT
$178M
-75
ARIS
2845
DELISTED
Aris Water Solutions
ARIS
-25,485
ATEN icon
2846
A10 Networks
ATEN
$1.24B
-1,588
AVPT icon
2847
AvePoint
AVPT
$2.76B
-2,352
AXS icon
2848
AXIS Capital
AXS
$7.83B
-2
AXTA icon
2849
Axalta
AXTA
$6.41B
-20
AZEK
2850
DELISTED
The AZEK Co
AZEK
-6