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
SLVM icon
2401
Sylvamo
SLVM
$2.01B
$1.05K ﹤0.01%
21
-47
POWA icon
2402
Invesco Bloomberg Pricing Power ETF
POWA
$217M
$1.04K ﹤0.01%
12
MTZ icon
2403
MasTec
MTZ
$16.9B
$1.02K ﹤0.01%
6
-1
QDEL icon
2404
QuidelOrtho
QDEL
$1.92B
$1.01K ﹤0.01%
35
-47
LCII icon
2405
LCI Industries
LCII
$2.95B
$1K ﹤0.01%
11
+5
STAG icon
2406
STAG Industrial
STAG
$6.97B
$991 ﹤0.01%
27
-153
NGD
2407
New Gold Inc
NGD
$6.61B
$990 ﹤0.01%
200
CPNG icon
2408
Coupang
CPNG
$41.4B
$989 ﹤0.01%
33
-57
ALAR
2409
Alarum Technologies
ALAR
$56.9M
$988 ﹤0.01%
73
VKTX icon
2410
Viking Therapeutics
VKTX
$3.84B
$981 ﹤0.01%
37
+8
CELU icon
2411
Celularity
CELU
$35.4M
$980 ﹤0.01%
500
ARCT icon
2412
Arcturus Therapeutics
ARCT
$183M
$976 ﹤0.01%
75
-291
VGZ icon
2413
Vista Gold
VGZ
$275M
$976 ﹤0.01%
1,000
CLNE icon
2414
Clean Energy Fuels
CLNE
$493M
$975 ﹤0.01%
500
LSTR icon
2415
Landstar System
LSTR
$5B
$973 ﹤0.01%
7
-19
OLO
2416
DELISTED
Olo Inc
OLO
$970 ﹤0.01%
+109
PLUG icon
2417
Plug Power
PLUG
$3.15B
$969 ﹤0.01%
650
PEJ icon
2418
Invesco Leisure and Entertainment ETF
PEJ
$254M
$967 ﹤0.01%
17
EVX icon
2419
VanEck Environmental Services ETF
EVX
$91.7M
$957 ﹤0.01%
25
GWRE icon
2420
Guidewire Software
GWRE
$16.8B
$942 ﹤0.01%
4
-2
HYMC icon
2421
Hycroft Mining Holding Corp
HYMC
$1.24B
$939 ﹤0.01%
300
-1,350
MSTB icon
2422
LHA Market State Tactical Beta ETF
MSTB
$179M
$931 ﹤0.01%
25
PINC
2423
DELISTED
Premier
PINC
$921 ﹤0.01%
42
XIFR
2424
XPLR Infrastructure LP
XIFR
$882M
$918 ﹤0.01%
112
FTRE icon
2425
Fortrea Holdings
FTRE
$1.53B
$914 ﹤0.01%
185