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
PLYM
2301
Plymouth Industrial REIT
PLYM
$981M
$1.93K ﹤0.01%
120
NMAX
2302
Newsmax Inc
NMAX
$1.24B
$1.92K ﹤0.01%
+127
CACI icon
2303
CACI
CACI
$12.5B
$1.91K ﹤0.01%
4
AMBC icon
2304
Ambac
AMBC
$393M
$1.89K ﹤0.01%
+266
KCE icon
2305
State Street SPDR S&P Capital Markets ETF
KCE
$599M
$1.88K ﹤0.01%
13
SNDK
2306
Sandisk
SNDK
$30.3B
$1.86K ﹤0.01%
41
-1
ETSY icon
2307
Etsy
ETSY
$6.03B
$1.86K ﹤0.01%
37
-1
FUTU icon
2308
Futu Holdings
FUTU
$27B
$1.85K ﹤0.01%
15
-5,840
QS icon
2309
QuantumScape
QS
$9.75B
$1.85K ﹤0.01%
275
-50
VEON icon
2310
VEON
VEON
$3.33B
$1.84K ﹤0.01%
40
NOTE icon
2311
FiscalNote
NOTE
$57.6M
$1.84K ﹤0.01%
285
XTN icon
2312
State Street SPDR S&P Transportation ETF
XTN
$142M
$1.84K ﹤0.01%
22
-1
MPW icon
2313
Medical Properties Trust
MPW
$3.06B
$1.82K ﹤0.01%
423
-2,356
PJT icon
2314
PJT Partners
PJT
$3.95B
$1.81K ﹤0.01%
11
LSCC icon
2315
Lattice Semiconductor
LSCC
$9.97B
$1.81K ﹤0.01%
37
-19
ASM
2316
Avino Silver & Gold Mines
ASM
$692M
$1.8K ﹤0.01%
500
SII
2317
Sprott
SII
$2.11B
$1.8K ﹤0.01%
26
IEUR icon
2318
iShares Core MSCI Europe ETF
IEUR
$6.75B
$1.79K ﹤0.01%
27
-256
IONS icon
2319
Ionis Pharmaceuticals
IONS
$11.9B
$1.78K ﹤0.01%
45
-7
NTRS icon
2320
Northern Trust
NTRS
$24.1B
$1.77K ﹤0.01%
14
-12
BTO
2321
John Hancock Financial Opportunities Fund
BTO
$662M
$1.77K ﹤0.01%
50
LEN icon
2322
Lennar Class A
LEN
$30.8B
$1.77K ﹤0.01%
16
-15
WDS icon
2323
Woodside Energy
WDS
$31.2B
$1.76K ﹤0.01%
114
-50
BTU icon
2324
Peabody Energy
BTU
$3.64B
$1.76K ﹤0.01%
131
PRNT icon
2325
The 3D Printing ETF
PRNT
$76.7M
$1.75K ﹤0.01%
80