CA
CoreCap Advisors Portfolio holdings
AUM
$2.48B
1-Year Return
15.89%
This Quarter Return
-2.01%
1 Year Return
+15.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.27B
AUM Growth
+$74.9M
(+3.4%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
3,363
New
504
Increased
1,071
Reduced
882
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 | |
|---|---|---|---|---|---|---|
2376
Voyager Therapeutics
VYGR
$243M
| $1.86K | ﹤0.01% |
550
| – | – |
|
2377
Itaú Unibanco
ITUB
$76.2B
| $1.85K | ﹤0.01% |
+336
| New | +$1.85K |
|
2378
Franklin High Yield Corporate ETF
FLHY
$641M
| $1.84K | ﹤0.01% |
+77
| New | +$1.84K |
|
2379
LegalZoom.com
LZ
$1.84B
| $1.83K | ﹤0.01% |
212
| – | – |
|
|
SVC
2380
Service Properties Trust
SVC
$469M
| $1.82K | ﹤0.01% |
697
+97
| +16% | +$253 |
|
2381
Steris
STE
$24B
| $1.81K | ﹤0.01% |
8
+3
| +60% | +$680 |
|
2382
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $1.81K | ﹤0.01% |
25
| – | – |
|
2383
Omeros
OMER
$286M
| $1.81K | ﹤0.01% |
+220
| New | +$1.81K |
|
2384
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $1.8K | ﹤0.01% |
41
| – | – |
|
2385
Aramark
ARMK
$10B
| $1.8K | ﹤0.01% |
52
| – | – |
|
2386
Bitwise Bitcoin ETF
BITB
$4.4B
| $1.8K | ﹤0.01% |
+40
| New | +$1.8K |
|
2387
Invesco Oil & Gas Services ETF
PXJ
$27.7M
| $1.8K | ﹤0.01% |
+70
| New | +$1.8K |
|
2388
ManpowerGroup
MAN
$1.75B
| $1.79K | ﹤0.01% |
31
| – | – |
|
2389
Etsy
ETSY
$5.73B
| $1.79K | ﹤0.01% |
38
| – | – |
|
2390
Exponent
EXPO
$3.5B
| $1.78K | ﹤0.01% |
22
-1
| -4% | -$81 |
|
2391
Henry Schein
HSIC
$8.43B
| $1.78K | ﹤0.01% |
26
+3
| +13% | +$206 |
|
2392
Peabody Energy
BTU
$2.25B
| $1.78K | ﹤0.01% |
131
| – | – |
|
2393
Oscar Health
OSCR
$5.02B
| $1.77K | ﹤0.01% |
135
-50
| -27% | -$656 |
|
2394
VEON
VEON
$3.56B
| $1.74K | ﹤0.01% |
40
| – | – |
|
2395
Corpay
CPAY
$21.5B
| $1.74K | ﹤0.01% |
5
+3
| +150% | +$1.05K |
|
2396
Trex
TREX
$6.43B
| $1.74K | ﹤0.01% |
+30
| New | +$1.74K |
|
2397
M-tron Industries
MPTI
$142M
| $1.74K | ﹤0.01% |
39
| – | – |
|
2398
LGI Homes
LGIH
$1.41B
| $1.73K | ﹤0.01% |
+26
| New | +$1.73K |
|
2399
Amalgamated Financial
AMAL
$857M
| $1.73K | ﹤0.01% |
+60
| New | +$1.73K |
|
2400
Evolv Technologies
EVLV
$1.37B
| $1.72K | ﹤0.01% |
+550
| New | +$1.72K |
|