CA

CoreCap Advisors Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,087
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$12.5M
3
+$5.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.96M
5
IDA icon
Idacorp
IDA
+$4.51M

Top Sells

1
+$10.9M
2
+$8.12M
3
+$5.92M
4
AFL icon
Aflac
AFL
+$3.85M
5
KO icon
Coca-Cola
KO
+$3.82M

Sector Composition

1 Technology 7.8%
2 Financials 3.32%
3 Consumer Discretionary 2.71%
4 Industrials 2.7%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTAI icon
2901
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$663M
– –
0
CMP icon
2902
Compass Minerals
CMP
$1.4B
– –
0
PHUN icon
2903
Phunware
PHUN
$40.3M
$2 ﹤0.01%
1
DFGR icon
2904
Dimensional Global Real Estate ETF
DFGR
$3.51B
– –
0
TRIB
2905
Trinity Biotech
TRIB
$14.8M
$1 ﹤0.01%
1
NBB icon
2906
Nuveen Taxable Municipal Income Fund
NBB
$462M
– –
-600
NEWT icon
2907
NewtekOne
NEWT
$394M
– –
-137
NHS
2908
Neuberger High Yield Strategies Fund Inc
NHS
$202M
– –
-12,500
NOA
2909
North American Construction
NOA
$377M
– –
-700
NVDX icon
2910
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$621M
– –
-8
PI icon
2911
Impinj
PI
$4.36B
– –
-150
PLOW icon
2912
Douglas Dynamics
PLOW
$1.05B
– –
-25
PMT
2913
PennyMac Mortgage Investment
PMT
$910M
– –
-157
POWL icon
2914
Powell Industries
POWL
$10.9B
– –
-162
PR icon
2915
Permian Resources
PR
$16.5B
– –
-628
VUSB icon
2916
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
– –
-400
VEON icon
2917
VEON
VEON
$3.83B
– –
-40
AISP
2918
Airship AI Holdings
AISP
$109M
– –
-600
ALAR
2919
Alarum Technologies
ALAR
$73.5M
– –
-73
APLE icon
2920
Apple Hospitality REIT
APLE
$3.53B
– –
-650
ARBK
2921
Argo Blockchain
ARBK
$51.2M
– –
-139
ASHR icon
2922
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.03B
– –
-1,383
BCV
2923
Bancroft Fund
BCV
$156M
– –
-14
BFK
2924
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-1,200
BGT icon
2925
BlackRock Floating Rate Income Trust
BGT
$321M
– –
-2,000
115 116
117
118 119