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 7.8%
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
VIVO
2826
VivoPower PLC
VIVO
$107M
$102 ﹤0.01%
45
CORP icon
2827
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$98 ﹤0.01%
1
KGEI
2828
Kolibri Global Energy
KGEI
$195M
$98 ﹤0.01%
25
LBRDA icon
2829
Liberty Broadband Class A
LBRDA
$4.71B
$97 ﹤0.01%
2
RFL icon
2830
Rafael Holdings
RFL
$71.3M
$97 ﹤0.01%
82
PWRD
2831
TCW Transform Systems ETF
PWRD
$1.45B
$96 ﹤0.01%
1
-141
FCEL icon
2832
FuelCell Energy
FCEL
$1.31B
$95 ﹤0.01%
13
STOT icon
2833
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$460M
$95 ﹤0.01%
2
VIXM icon
2834
ProShares VIX Mid-Term Futures ETF
VIXM
$45.3M
$92 ﹤0.01%
6
ANGI icon
2835
Angi Inc
ANGI
$256M
$91 ﹤0.01%
7
OBE
2836
Obsidian Energy
OBE
$823M
$86 ﹤0.01%
14
UONEK icon
2837
Urban One Class D
UONEK
$21.2M
$86 ﹤0.01%
10
GRAL
2838
GRAIL Inc
GRAL
$2.57B
$86 ﹤0.01%
1
AGL icon
2839
Agilon Health
AGL
$1.45B
$85 ﹤0.01%
+5
ONL
2840
Orion Office REIT
ONL
$168M
$84 ﹤0.01%
37
+4
VXX icon
2841
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$176M
$79 ﹤0.01%
3
AIFA
2842
All In FutureTech Alliance, Inc. Common Stock
AIFA
$17M
$78 ﹤0.01%
200
CDP icon
2843
COPT Defense Properties
CDP
$3.6B
$78 ﹤0.01%
3
+1
OPTT icon
2844
Ocean Power Technologies
OPTT
$95.6M
$75 ﹤0.01%
250
YQ
2845
17 Education & Technology Group
YQ
$22.5M
$72 ﹤0.01%
20
YMAG icon
2846
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$329M
$71 ﹤0.01%
5
DFTX
2847
Definium Therapeutics
DFTX
$2.49B
$67 ﹤0.01%
5
ATHE
2848
Alterity Therapeutics
ATHE
$72.9M
$65 ﹤0.01%
+21
IEP icon
2849
Icahn Enterprises
IEP
$5.06B
$65 ﹤0.01%
9
-106
SRPT icon
2850
Sarepta Therapeutics
SRPT
$1.72B
$65 ﹤0.01%
3