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
JAZZ icon
2451
Jazz Pharmaceuticals
JAZZ
$8.35B
$743 ﹤0.01%
7
TEVA icon
2452
Teva Pharmaceuticals
TEVA
$23.5B
$737 ﹤0.01%
44
EVGO icon
2453
EVgo
EVGO
$554M
$730 ﹤0.01%
200
-3,410
MQ icon
2454
Marqeta
MQ
$2.03B
$729 ﹤0.01%
125
SPEU icon
2455
SPDR Portfolio Europe ETF
SPEU
$706M
$727 ﹤0.01%
+15
UHS icon
2456
Universal Health Services
UHS
$13.8B
$725 ﹤0.01%
4
SPXU icon
2457
ProShares UltraPro Short S&P 500
SPXU
$513M
$722 ﹤0.01%
43
HYLN icon
2458
Hyliion Holdings
HYLN
$416M
$718 ﹤0.01%
544
-8,800
PGEN icon
2459
Precigen
PGEN
$1.46B
$710 ﹤0.01%
500
SW
2460
Smurfit Westrock
SW
$19.3B
$690 ﹤0.01%
16
-4
IXG icon
2461
iShares Global Financials ETF
IXG
$577M
$683 ﹤0.01%
6
VTVT icon
2462
vTv Therapeutics
VTVT
$56.9M
$675 ﹤0.01%
45
CPAY icon
2463
Corpay
CPAY
$18.4B
$664 ﹤0.01%
2
-3
LAZR icon
2464
Luminar Technologies
LAZR
$79.8M
$657 ﹤0.01%
229
ALNY icon
2465
Alnylam Pharmaceuticals
ALNY
$60.2B
$652 ﹤0.01%
2
UPST icon
2466
Upstart Holdings
UPST
$4.57B
$647 ﹤0.01%
10
-95
TZA icon
2467
Direxion Daily Small Cap Bear 3x Shares
TZA
$308M
$640 ﹤0.01%
54
+2
FL
2468
DELISTED
Foot Locker
FL
$637 ﹤0.01%
26
PACS icon
2469
PACS Group
PACS
$1.87B
$620 ﹤0.01%
48
-10
SEDG icon
2470
SolarEdge
SEDG
$2.08B
$612 ﹤0.01%
30
AVNW icon
2471
Aviat Networks
AVNW
$320M
$601 ﹤0.01%
25
RVNU icon
2472
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$136M
$600 ﹤0.01%
25
THM
2473
International Tower Hill Mines
THM
$372M
$599 ﹤0.01%
700
PMM
2474
Putnam Managed Municipal Income
PMM
$262M
$598 ﹤0.01%
100
AXTA icon
2475
Axalta
AXTA
$6.07B
$594 ﹤0.01%
20