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
QGEN icon
2426
Qiagen
QGEN
$10.2B
$913 ﹤0.01%
19
+16
XDQQ icon
2427
Innovator Growth Accelerated ETF Quarterly
XDQQ
$62.7M
$908 ﹤0.01%
26
NVAX icon
2428
Novavax
NVAX
$1.36B
$901 ﹤0.01%
143
OUST icon
2429
Ouster
OUST
$1.93B
$897 ﹤0.01%
37
PAY icon
2430
Paymentus
PAY
$3.58B
$884 ﹤0.01%
+27
IMVT icon
2431
Immunovant
IMVT
$4.3B
$880 ﹤0.01%
55
-5,779
UNIT
2432
Uniti Group
UNIT
$1.42B
$877 ﹤0.01%
203
RBCAA icon
2433
Republic Bancorp
RBCAA
$1.29B
$841 ﹤0.01%
11
-1
IEP icon
2434
Icahn Enterprises
IEP
$4.62B
$834 ﹤0.01%
103
+11
SNV icon
2435
Synovus
SNV
$6.2B
$828 ﹤0.01%
16
-11
TAN icon
2436
Invesco Solar ETF
TAN
$861M
$826 ﹤0.01%
24
IAUX
2437
i-80 Gold Corp
IAUX
$794M
$824 ﹤0.01%
1,377
+64
BKSY icon
2438
BlackSky Technology
BKSY
$749M
$823 ﹤0.01%
40
-436
RL icon
2439
Ralph Lauren
RL
$19.4B
$823 ﹤0.01%
3
+2
APTV icon
2440
Aptiv
APTV
$17.5B
$819 ﹤0.01%
12
+2
BBAX icon
2441
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.42B
$818 ﹤0.01%
15
-50
TFLO icon
2442
iShares Treasury Floating Rate Bond ETF
TFLO
$6.61B
$810 ﹤0.01%
16
-14
TFII icon
2443
TFI International
TFII
$7.38B
$807 ﹤0.01%
9
-144
AMG icon
2444
Affiliated Managers Group
AMG
$6.76B
$787 ﹤0.01%
+4
ARDX icon
2445
Ardelyx
ARDX
$1.47B
$784 ﹤0.01%
200
-57
TBT icon
2446
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$274M
$783 ﹤0.01%
22
NWG icon
2447
NatWest
NWG
$62B
$778 ﹤0.01%
55
IGOV icon
2448
iShares International Treasury Bond ETF
IGOV
$1.12B
$776 ﹤0.01%
18
GLBE icon
2449
Global E Online
GLBE
$6.18B
$771 ﹤0.01%
23
SSNC icon
2450
SS&C Technologies
SSNC
$20.7B
$745 ﹤0.01%
9
-74