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 | |
|---|---|---|---|---|---|---|
2451
KraneShares SSE STAR Market 50 Index ETF
KSTR
$36.3M
| $1.39K | ﹤0.01% |
+100
| New | +$1.39K |
|
2452
Cerus
CERS
$226M
| $1.39K | ﹤0.01% |
1,000
| – | – |
|
2453
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $1.39K | ﹤0.01% |
32
| – | – |
|
2454
Safe Bulkers
SB
$458M
| $1.38K | ﹤0.01% |
375
+180
| +92% | +$664 |
|
|
ML
2455
DELISTED
MoneyLion Inc.
ML
| $1.38K | ﹤0.01% |
+16
| New | +$1.38K |
|
|
AZEK
2456
DELISTED
The AZEK Co
AZEK
| $1.37K | ﹤0.01% |
28
+18
| +180% | +$880 |
|
2457
ASE Group
ASX
$24.2B
| $1.37K | ﹤0.01% |
156
| – | – |
|
2458
California Resources
CRC
$4.42B
| $1.36K | ﹤0.01% |
31
+27
| +675% | +$1.19K |
|
2459
LendingTree
TREE
$977M
| $1.36K | ﹤0.01% |
27
+21
| +350% | +$1.06K |
|
2460
Innovative Industrial Properties
IIPR
$1.58B
| $1.35K | ﹤0.01% |
25
-7
| -22% | -$379 |
|
2461
QuantumScape
QS
$5.01B
| $1.35K | ﹤0.01% |
325
+200
| +160% | +$832 |
|
2462
OraSure Technologies
OSUR
$238M
| $1.35K | ﹤0.01% |
401
+253
| +171% | +$852 |
|
2463
Structure Therapeutics
GPCR
$1.2B
| $1.33K | ﹤0.01% |
77
| – | – |
|
2464
Hubbell
HUBB
$24B
| $1.32K | ﹤0.01% |
4
+2
| +100% | +$662 |
|
2465
Affirm
AFRM
$26.5B
| $1.31K | ﹤0.01% |
29
-1,162
| -98% | -$52.5K |
|
2466
Carlyle Group
CG
$23.7B
| $1.31K | ﹤0.01% |
30
+21
| +233% | +$916 |
|
2467
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $1.31K | ﹤0.01% |
+45
| New | +$1.31K |
|
2468
XPO
XPO
$15.3B
| $1.29K | ﹤0.01% |
12
+10
| +500% | +$1.08K |
|
2469
FuelCell Energy
FCEL
$209M
| $1.29K | ﹤0.01% |
+280
| New | +$1.29K |
|
2470
Zillow
ZG
$20B
| $1.27K | ﹤0.01% |
+19
| New | +$1.27K |
|
2471
Kodak
KODK
$464M
| $1.26K | ﹤0.01% |
200
| – | – |
|
2472
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
| $1.26K | ﹤0.01% |
33
| – | – |
|
2473
Ardelyx
ARDX
$1.6B
| $1.26K | ﹤0.01% |
257
| – | – |
|
2474
Synovus
SNV
$7.13B
| $1.26K | ﹤0.01% |
27
+5
| +23% | +$234 |
|
|
ACCD
2475
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.25K | ﹤0.01% |
179
+37
| +26% | +$258 |
|