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
OLLI icon
2151
Ollie's Bargain Outlet
OLLI
$7.6B
$4.08K ﹤0.01%
31
-1
DCTH icon
2152
Delcath Systems
DCTH
$318M
$4.08K ﹤0.01%
+300
SMMV icon
2153
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$318M
$4.08K ﹤0.01%
97
-58
MKSI icon
2154
MKS Inc
MKSI
$9.21B
$4.07K ﹤0.01%
41
-13
SLP icon
2155
Simulations Plus
SLP
$342M
$4.06K ﹤0.01%
232
-9
EDV icon
2156
Vanguard World Funds Extended Duration ETF
EDV
$3.96B
$4.04K ﹤0.01%
60
AX icon
2157
Axos Financial
AX
$4.48B
$4.03K ﹤0.01%
53
+2
PLNT icon
2158
Planet Fitness
PLNT
$7.66B
$3.93K ﹤0.01%
36
NGVC icon
2159
Vitamin Cottage Natural Grocers
NGVC
$733M
$3.92K ﹤0.01%
100
SHLD icon
2160
Global X Defense Tech ETF
SHLD
$4.32B
$3.92K ﹤0.01%
65
+10
BKR icon
2161
Baker Hughes
BKR
$45.4B
$3.91K ﹤0.01%
102
-190
RECS icon
2162
Columbia Research Enhanced Core ETF
RECS
$3.83B
$3.9K ﹤0.01%
106
BYND icon
2163
Beyond Meat
BYND
$531M
$3.89K ﹤0.01%
1,115
MHK icon
2164
Mohawk Industries
MHK
$6.84B
$3.88K ﹤0.01%
37
+9
HYD icon
2165
VanEck High Yield Muni ETF
HYD
$3.5B
$3.87K ﹤0.01%
77
+1
SPGM icon
2166
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.26B
$3.86K ﹤0.01%
56
COHU icon
2167
Cohu
COHU
$1.06B
$3.85K ﹤0.01%
200
IFF icon
2168
International Flavors & Fragrances
IFF
$15.8B
$3.83K ﹤0.01%
52
BWA icon
2169
BorgWarner
BWA
$9.43B
$3.82K ﹤0.01%
114
-57
HLIT icon
2170
Harmonic Inc
HLIT
$1.19B
$3.79K ﹤0.01%
400
VPL icon
2171
Vanguard FTSE Pacific ETF
VPL
$8.2B
$3.78K ﹤0.01%
46
+21
TWO
2172
Two Harbors Investment
TWO
$1.01B
$3.77K ﹤0.01%
350
-85
NAT icon
2173
Nordic American Tanker
NAT
$745M
$3.73K ﹤0.01%
1,420
+67
NNN icon
2174
NNN REIT
NNN
$7.52B
$3.72K ﹤0.01%
86
-29
NVTS icon
2175
Navitas Semiconductor
NVTS
$2.23B
$3.72K ﹤0.01%
568
-2,103