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 7.81%
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
$390M
– –
0
CMP icon
2902
Compass Minerals
CMP
$960M
– –
0
PHUN icon
2903
Phunware
PHUN
$37.6M
$2 ﹤0.01%
1
DFGR icon
2904
Dimensional Global Real Estate ETF
DFGR
$3.27B
– –
0
TRIB
2905
Trinity Biotech
TRIB
$11.4M
$1 ﹤0.01%
1
UTF.RT
2906
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-5,144
STUB
2907
StubHub Holdings
STUB
$2.3B
– –
-5
FIG
2908
Figma
FIG
$11.1B
– –
-1,100
MSTW
2909
Roundhill MSTR WeeklyPay ETF
MSTW
$40M
– –
-3
IVES
2910
Dan IVES Wedbush AI Revolution ETF
IVES
$883M
– –
-10
DOLE
2911
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-7,159
EBET
2912
DELISTED
EBET, INC. Common Stock
EBET
$0 ﹤0.01%
1
LKCO
2913
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$0 ﹤0.01%
+8
TGEN
2914
Tecogen Inc
TGEN
$78.2M
– –
-4,944
HTB
2915
HomeTrust Bancshares
HTB
$737M
– –
-500
DLLL
2916
GraniteShares 2x Long DELL Daily ETF
DLLL
$19.3M
– –
-500
OUSTW
2917
DELISTED
Ouster Inc Warrants
OUSTW
– –
-200
MSPR
2918
DELISTED
MSP Recovery Inc
MSPR
– –
-617
FAI
2919
First Trust Bloomberg Artificial Intelligence ETF
FAI
$38.3M
– –
-1,410
MUU
2920
Direxion Shares ETF Trust Direxion Daily MU Bull 2X ETF
MUU
$945M
– –
-550
KSEP
2921
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$25.6M
– –
-21,937
LIF
2922
Life360
LIF
$3.31B
– –
-2,200
NJUN
2923
Innovator Growth-100 Power Buffer ETF - June
NJUN
$68.7M
– –
-1,030
LB
2924
LandBridge Co
LB
$1.99B
– –
-96
SERV
2925
Serve Robotics
SERV
$608M
– –
-250
115 116
117
118 119