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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
$2.94B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,137
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.9M
3
+$18.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M

Top Sells

1
+$17.5M
2
+$14.3M
3
+$9.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M

Sector Composition

1 Technology 6.92%
2 Financials 3.03%
3 Industrials 2.92%
4 Consumer Discretionary 2.4%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHUN icon
2926
Phunware
PHUN
$39.1M
$2 ﹤0.01%
1
HSCZ icon
2927
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$221M
– –
-641
PRPH
2928
DELISTED
ProPhase Labs
PRPH
$1 ﹤0.01%
10
-710
SBFM
2929
Sunshine Biopharma
SBFM
$4.33M
$1 ﹤0.01%
+1
TRIB
2930
Trinity Biotech
TRIB
$6.93M
$1 ﹤0.01%
1
VERI icon
2931
Veritone
VERI
$125M
– –
-34
VITL icon
2932
Vital Farms
VITL
$476M
– –
-12,229
WAL icon
2933
Western Alliance Bancorporation
WAL
$8.77B
– –
-266
WFC.PRL icon
2934
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-2
WGS icon
2935
GeneDx Holdings
WGS
$1.89B
– –
-74
WRAP icon
2936
Wrap Technologies
WRAP
$62.4M
– –
-1,767
WTAI icon
2937
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$634M
– –
0
XEMD icon
2938
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$982M
– –
-18
XMTR icon
2939
Xometry
XMTR
$5.06B
– –
-400
ZEUS
2940
DELISTED
Olympic Steel
ZEUS
– –
-2,900
DAY
2941
DELISTED
Dayforce
DAY
– –
-94
AHR icon
2942
American Healthcare REIT
AHR
$10.4B
– –
-563
AIPI
2943
REX AI Equity Premium Income ETF
AIPI
$408M
– –
-4,994
QXO
2944
QXO Inc
QXO
$12.3B
– –
-280
NEE.PRS
2945
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.14B
– –
-124
SEI
2946
Solaris Energy Infrastructure
SEI
$4.44B
– –
-300
HPE.PRC
2947
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.74B
– –
-80
EXEEL
2948
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-3
ARES.PRB
2949
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.14B
– –
-48
KNOV
2950
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$109M
– –
-10,852
116 117
118
119 120