CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
This Quarter Return
-2.01%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$2.27B
(+3.4%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
3,363
New
504
Increased
1,071
Reduced
883
Closed
214
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$21.2M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
$14.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$14.1M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$11.8M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10M |
Top Sells
Sector Composition
| 1 | Technology | 6.11% |
| 2 | Financials | 3.37% |
| 3 | Consumer Discretionary | 2.83% |
| 4 | Consumer Staples | 2.65% |
| 5 | Industrials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
Procept Biorobotics
PRCT
$2.23B
| – | – |
-55
| Closed | -$4.43K |
|
3352
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$970K
| $0 | ﹤0.01% |
30
| – | – |
|
3353
Invesco Global Listed Private Equity ETF
PSP
$327M
| – | – |
-4,952
| Closed | -$331K |
|
3354
Ring Energy
REI
$219M
| – | – |
-197
| Closed | -$268 |
|
3355
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| – | – |
-20
| Closed | -$1.23K |
|
3356
RLI Corp
RLI
$6.22B
| – | – |
-26
| Closed | -$4.29K |
|
3357
Cartesian Therapeutics
RNAC
$261M
| $0 | ﹤0.01% |
1
| – | – |
|
3358
Rapid7
RPD
$1.34B
| – | – |
-20
| Closed | -$805 |
|
3359
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| – | – |
-104
| Closed | -$9.38K |
|
3360
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| – | – |
-357
| Closed | -$25.8K |
|
3361
Banco Santander
SAN
$140B
| – | – |
-85
| Closed | -$388 |
|
3362
Schwab 1000 Index ETF
SCHK
$4.47B
| – | – |
-1,197
| Closed | -$33.9K |
|