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

Top Sells

1
+$32.6M
2
+$27.9M
3
+$15.9M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

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
LKCO
2751
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$1 ﹤0.01%
+8
ML
2752
DELISTED
MoneyLion Inc.
ML
– –
-16
APRQ
2753
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
– –
-13,378
ACCD
2754
DELISTED
Accolade Inc
ACCD
– –
-179
FNA
2755
DELISTED
Paragon 28, Inc.
FNA
– –
-159
BERY
2756
DELISTED
Berry Global Group, Inc.
BERY
– –
-216
LGF.A
2757
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-2,000
TPC
2758
Tutor Perini Cor
TPC
$3.6B
– –
-23
NAGE
2759
Niagen Bioscience
NAGE
$581M
– –
-67
RHLD
2760
Resolute Holdings Management
RHLD
$639M
– –
-2
MRP
2761
Millrose Properties Inc
MRP
$5.29B
– –
-2
SDTY
2762
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$15.1M
– –
-171
CVNY
2763
YieldMax CVNA Option Income Strategy ETF
CVNY
$60.9M
– –
-63
GPTY
2764
YieldMax AI & Tech Portfolio Option Income ETF
GPTY
$62.6M
– –
-101
PSIX
2765
Power Solutions International
PSIX
$1.98B
– –
-800
NPKI
2766
NPK International
NPKI
$1.08B
– –
-45
PHLT
2767
DELISTED
Performant Healthcare Inc
PHLT
– –
-287
SOXY
2768
YieldMax Target 12 Semiconductor Option Income ETF
SOXY
$7.76M
– –
-193
NDEC
2769
Innovator Growth-100 Power Buffer ETF - December
NDEC
$72.8M
– –
-1,863
DMN
2770
DELISTED
Damon Inc. Common Stock
DMN
– –
-1,400
SEI
2771
Solaris Energy Infrastructure
SEI
$2.52B
– –
-18
TSMY
2772
YieldMax TSM Option Income Strategy ETF
TSMY
$76.1M
– –
-137
YQQQ
2773
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$12.5M
– –
-479
BABO
2774
YieldMax BABA Option Income Strategy ETF
BABO
$56.8M
– –
-101
TXNM
2775
TXNM Energy Inc
TXNM
$5.99B
– –
-4
109 110
111
112 113