CA

CoreCap Advisors Portfolio holdings

AUM $2.75B
1-Year Est. Return 18.7%
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,327
New
Increased
Reduced
Closed

Top Buys

1 +$28.8M
2 +$11.4M
3 +$6.73M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.53M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.27M

Sector Composition

1 Technology 6.8%
2 Financials 3.32%
3 Consumer Discretionary 2.79%
4 Industrials 2.74%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SWK icon
1701
Stanley Black & Decker
SWK
$10.8B
$15.2K ﹤0.01%
223
-1
MTAL
1702
DELISTED
Metals Acquisition
MTAL
$15.1K ﹤0.01%
+1,250
IRDM icon
1703
Iridium Communications
IRDM
$1.88B
$15.1K ﹤0.01%
500
PBA icon
1704
Pembina Pipeline
PBA
$22B
$15K ﹤0.01%
400
HPS
1705
John Hancock Preferred Income Fund III
HPS
$495M
$15K ﹤0.01%
1,050
TDOC icon
1706
Teladoc Health
TDOC
$1.43B
$14.9K ﹤0.01%
1,711
-125
NVDU icon
1707
Direxion Daily NVDA Bull 2X Shares
NVDU
$760M
$14.8K ﹤0.01%
150
DAR icon
1708
Darling Ingredients
DAR
$5.1B
$14.8K ﹤0.01%
391
+236
PARA
1709
DELISTED
Paramount Global Class B
PARA
$14.8K ﹤0.01%
1,147
+5
TMV icon
1710
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$183M
$14.8K ﹤0.01%
400
RIVN icon
1711
Rivian
RIVN
$18.9B
$14.8K ﹤0.01%
1,075
+392
DECK icon
1712
Deckers Outdoor
DECK
$11.9B
$14.7K ﹤0.01%
143
+121
TECK icon
1713
Teck Resources
TECK
$20.4B
$14.7K ﹤0.01%
364
-354
RGA icon
1714
Reinsurance Group of America
RGA
$12.3B
$14.7K ﹤0.01%
74
GTX icon
1715
Garrett Motion
GTX
$3.4B
$14.7K ﹤0.01%
1,394
+6
RCAT icon
1716
Red Cat Holdings
RCAT
$1.11B
$14.6K ﹤0.01%
2,010
JPI
1717
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$14.6K ﹤0.01%
700
HAP icon
1718
VanEck Natural Resources ETF
HAP
$174M
$14.5K ﹤0.01%
279
ARTY
1719
iShares Future AI & Tech ETF
ARTY
$1.7B
$14.5K ﹤0.01%
353
-135
EWA icon
1720
iShares MSCI Australia ETF
EWA
$1.51B
$14.4K ﹤0.01%
548
HPE icon
1721
Hewlett Packard
HPE
$31.3B
$14.4K ﹤0.01%
703
-342
GOOD
1722
Gladstone Commercial Corp
GOOD
$526M
$14.3K ﹤0.01%
1,000
MFIC icon
1723
MidCap Financial Investment
MFIC
$1.14B
$14.3K ﹤0.01%
1,132
WEN icon
1724
Wendy's
WEN
$1.73B
$14.3K ﹤0.01%
1,250
RPG icon
1725
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
$14.2K ﹤0.01%
311
-18