CA

CoreCap Advisors Portfolio holdings

AUM $2.86B
1-Year Est. Return 19.67%
This Quarter Est. Return
1 Year Est. Return
+19.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.75B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,960
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.56%
2 Financials 3.53%
3 Industrials 2.84%
4 Consumer Discretionary 2.78%
5 Consumer Staples 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UPLD icon
2451
Upland Software
UPLD
$43M
$1.2K ﹤0.01%
+505
WES icon
2452
Western Midstream Partners
WES
$17B
$1.18K ﹤0.01%
30
-100
IPAC icon
2453
iShares Core MSCI Pacific ETF
IPAC
$2.3B
$1.18K ﹤0.01%
16
MAN icon
2454
ManpowerGroup
MAN
$1.39B
$1.18K ﹤0.01%
31
IDLV icon
2455
Invesco S&P International Developed Low Volatility ETF
IDLV
$325M
$1.17K ﹤0.01%
+35
Z icon
2456
Zillow
Z
$16.6B
$1.16K ﹤0.01%
15
+10
CPAY icon
2457
Corpay
CPAY
$22.4B
$1.15K ﹤0.01%
4
+2
THM
2458
International Tower Hill Mines
THM
$470M
$1.15K ﹤0.01%
700
PRO
2459
DELISTED
PROS Holdings
PRO
$1.15K ﹤0.01%
+50
EOSE icon
2460
Eos Energy Enterprises
EOSE
$5.66B
$1.14K ﹤0.01%
100
-162
XIFR
2461
XPLR Infrastructure LP
XIFR
$942M
$1.14K ﹤0.01%
112
SFL icon
2462
SFL Corp
SFL
$1.1B
$1.13K ﹤0.01%
150
NLOP
2463
Net Lease Office Properties
NLOP
$292M
$1.13K ﹤0.01%
38
SEDG icon
2464
SolarEdge
SEDG
$2.03B
$1.11K ﹤0.01%
30
ARDX icon
2465
Ardelyx
ARDX
$1.64B
$1.1K ﹤0.01%
200
ALAR
2466
Alarum Technologies
ALAR
$64.9M
$1.09K ﹤0.01%
73
POWA icon
2467
Invesco Bloomberg Pricing Power ETF
POWA
$197M
$1.09K ﹤0.01%
12
SMIZ icon
2468
Zacks Small/Mid Cap ETF
SMIZ
$179M
$1.08K ﹤0.01%
+29
ABSI icon
2469
Absci
ABSI
$454M
$1.07K ﹤0.01%
+353
SEMI icon
2470
Columbia Seligman Semiconductor and Technology ETF
SEMI
$37.8M
$1.06K ﹤0.01%
34
+22
TAN icon
2471
Invesco Solar ETF
TAN
$1.05B
$1.05K ﹤0.01%
24
VTVT icon
2472
vTv Therapeutics
VTVT
$140M
$1.05K ﹤0.01%
45
TFI icon
2473
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.04B
$1.05K ﹤0.01%
+23
TX icon
2474
Ternium
TX
$8.19B
$1.04K ﹤0.01%
30
-47
CELU icon
2475
Celularity
CELU
$37.8M
$1.03K ﹤0.01%
500