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
EDIT icon
2876
Editas Medicine
EDIT
$268M
$31 ﹤0.01%
15
GTY
2877
Getty Realty Corp
GTY
$1.97B
$29 ﹤0.01%
1
INO icon
2878
Inovio Pharmaceuticals
INO
$72.5M
$28 ﹤0.01%
16
ETH
2879
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$28 ﹤0.01%
1
HELP
2880
Cybin Inc
HELP
$262M
$25 ﹤0.01%
3
DUHP icon
2881
Dimensional US High Profitability ETF
DUHP
$10.5B
$25 ﹤0.01%
+1
LTBR icon
2882
Lightbridge
LTBR
$336M
$25 ﹤0.01%
2
XMPT icon
2883
VanEck CEF Muni Income ETF
XMPT
$202M
$22 ﹤0.01%
1
BTCS icon
2884
BTCS Inc
BTCS
$71.6M
$21 ﹤0.01%
8
REPL icon
2885
Replimune Group
REPL
$644M
$19 ﹤0.01%
2
LAZR
2886
DELISTED
Luminar Technologies
LAZR
$18 ﹤0.01%
229
BTBT icon
2887
Bit Digital
BTBT
$428M
$17 ﹤0.01%
9
DIV icon
2888
Global X SuperDividend US ETF
DIV
$718M
$17 ﹤0.01%
+1
PETS icon
2889
PetMed Express
PETS
$49.6M
$13 ﹤0.01%
4
PZA icon
2890
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.88B
$13 ﹤0.01%
+1
ALTO icon
2891
Alto Ingredients
ALTO
$341M
$12 ﹤0.01%
4
QLD icon
2892
ProShares Ultra QQQ
QLD
$8.7B
0
KURA icon
2893
Kura Oncology
KURA
$779M
$10 ﹤0.01%
1
TIGR
2894
UP Fintech Holding
TIGR
$1.12B
$10 ﹤0.01%
1
WKHS icon
2895
Workhorse Group
WKHS
$21.8M
$10 ﹤0.01%
+2
AMC icon
2896
AMC Entertainment Holdings
AMC
$746M
$6 ﹤0.01%
4
NCEL
2897
NewcelX Ltd
NCEL
$9.48M
$6 ﹤0.01%
3
-1
SKYE icon
2898
Skye Bioscience
SKYE
$23.6M
$6 ﹤0.01%
+8
VAL.WS icon
2899
Valaris Ltd Warrants
VAL.WS
$1.18B
$4 ﹤0.01%
+2
ASTI icon
2900
Ascent Solar Technologies
ASTI
$39.4M
$4 ﹤0.01%
+1