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
$2.86B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,087
New
Increased
Reduced
Closed

Top Buys

1 +$31.6M
2 +$12.5M
3 +$5.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.96M
5
IDA icon
Idacorp
IDA
+$4.51M

Top Sells

1 +$10.9M
2 +$8.12M
3 +$5.92M
4
AFL icon
Aflac
AFL
+$3.85M
5
KO icon
Coca-Cola
KO
+$3.82M

Sector Composition

1 Technology 7.81%
2 Financials 3.32%
3 Consumer Discretionary 2.71%
4 Industrials 2.7%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FAN icon
2826
First Trust Global Wind Energy ETF
FAN
$252M
$102 ﹤0.01%
5
KGEI
2827
Kolibri Global Energy
KGEI
$191M
$98 ﹤0.01%
25
CORP icon
2828
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.62B
$98 ﹤0.01%
1
RFL icon
2829
Rafael Holdings
RFL
$62.9M
$97 ﹤0.01%
82
LBRDA icon
2830
Liberty Broadband Class A
LBRDA
$7.46B
$97 ﹤0.01%
2
PWRD
2831
TCW Transform Systems ETF
PWRD
$1.27B
$96 ﹤0.01%
1
-141
STOT icon
2832
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$398M
$95 ﹤0.01%
2
FCEL icon
2833
FuelCell Energy
FCEL
$332M
$95 ﹤0.01%
13
VIXM icon
2834
ProShares VIX Mid-Term Futures ETF
VIXM
$69.5M
$92 ﹤0.01%
6
ANGI icon
2835
Angi Inc
ANGI
$279M
$91 ﹤0.01%
7
GRAL
2836
GRAIL Inc
GRAL
$2.02B
$86 ﹤0.01%
1
UONEK icon
2837
Urban One Class D
UONEK
$86 ﹤0.01%
10
OBE
2838
Obsidian Energy
OBE
$657M
$86 ﹤0.01%
14
AGL icon
2839
Agilon Health
AGL
$275M
$85 ﹤0.01%
+5
ONL
2840
Orion Office REIT
ONL
$127M
$84 ﹤0.01%
37
+4
VXX icon
2841
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$253M
$79 ﹤0.01%
3
CDP icon
2842
COPT Defense Properties
CDP
$3.55B
$78 ﹤0.01%
3
+1
AGAE icon
2843
Allied Gaming & Entertainment
AGAE
$10.9M
$78 ﹤0.01%
200
OPTT icon
2844
Ocean Power Technologies
OPTT
$81.2M
$75 ﹤0.01%
250
YQ
2845
17 Education & Technology Group
YQ
$15.6M
$72 ﹤0.01%
20
YMAG icon
2846
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$276M
$71 ﹤0.01%
5
DFTX
2847
Definium Therapeutics
DFTX
$2.05B
$67 ﹤0.01%
5
TOON icon
2848
Kartoon Studios
TOON
$33.9M
$65 ﹤0.01%
90
SRPT icon
2849
Sarepta Therapeutics
SRPT
$2.42B
$65 ﹤0.01%
3
IEP icon
2850
Icahn Enterprises
IEP
$4.93B
$65 ﹤0.01%
9
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