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
$2.94B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,137
New
Increased
Reduced
Closed

Top Buys

1 +$21M
2 +$20.9M
3 +$18.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M

Top Sells

1 +$17.5M
2 +$14.3M
3 +$9.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M

Sector Composition

1 Technology 6.93%
2 Financials 3.03%
3 Industrials 2.92%
4 Consumer Discretionary 2.4%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
FRSH icon
2851
Freshworks
FRSH
$2.38B
$80 ﹤0.01%
10
ONL
2852
Orion Office REIT
ONL
$143M
$80 ﹤0.01%
37
QGEN icon
2853
Qiagen
QGEN
$8.5B
$80 ﹤0.01%
2
-17
SCLX icon
2854
Scilex Holding
SCLX
$48.5M
$80 ﹤0.01%
12
EOLS icon
2855
Evolus
EOLS
$305M
$78 ﹤0.01%
19
FG icon
2856
F&G Annuities & Life
FG
$3.68B
$76 ﹤0.01%
3
-5
EBS icon
2857
Emergent Biosolutions
EBS
$455M
$75 ﹤0.01%
9
-250
ATHE
2858
Alterity Therapeutics
ATHE
$81M
$73 ﹤0.01%
21
NOTE
2859
DELISTED
FiscalNote
NOTE
$73 ﹤0.01%
285
VPLS icon
2860
Vanguard Core Plus Bond ETF
VPLS
$1.37B
-201
PTIX
2861
DELISTED
Performance Technologies
PTIX
$68 ﹤0.01%
+100
IEP icon
2862
Icahn Enterprises
IEP
$4.93B
$65 ﹤0.01%
8
-1
SRPT icon
2863
Sarepta Therapeutics
SRPT
$2.26B
$65 ﹤0.01%
3
GRRR
2864
Gorilla Technology Group
GRRR
$358M
$63 ﹤0.01%
6
+2
RMR icon
2865
The RMR Group
RMR
$289M
$62 ﹤0.01%
4
RZV icon
2866
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$261M
-176
BBBY.WS
2867
Bed Bath & Beyond Warrants
BBBY.WS
$61 ﹤0.01%
+109
DEUS icon
2868
Xtrackers Russell US Multifactor ETF
DEUS
$248M
$60 ﹤0.01%
1
YMAG icon
2869
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$298M
$60 ﹤0.01%
5
TMHC icon
2870
Taylor Morrison
TMHC
$5.75B
$58 ﹤0.01%
1
TOON icon
2871
Kartoon Studios
TOON
$38.5M
$56 ﹤0.01%
90
AGAE icon
2872
Allied Gaming & Entertainment
AGAE
$26M
$55 ﹤0.01%
200
UONEK icon
2873
Urban One Class D
UONEK
$23.3M
$55 ﹤0.01%
10
RJET
2874
Republic Airways Holdings
RJET
$986M
$54 ﹤0.01%
3
PESI icon
2875
Perma-Fix Environmental Services
PESI
$239M
$53 ﹤0.01%
5