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
BILI icon
2926
Bilibili
BILI
$7.78B
– –
-183
BLE
2927
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-1,200
BMBL icon
2928
Bumble
BMBL
$400M
– –
-100
BN icon
2929
Brookfield
BN
$102B
– –
-750
BRBR icon
2930
BellRing Brands
BRBR
$1.06B
– –
-6
BSJP
2931
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-6,892
BSJS icon
2932
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$694M
– –
-1,400
BYD icon
2933
Boyd Gaming
BYD
$6.32B
– –
-101
CAKE icon
2934
Cheesecake Factory
CAKE
$3.23B
– –
-86
CM icon
2935
Canadian Imperial Bank of Commerce
CM
$99B
– –
-300
CNS icon
2936
Cohen & Steers
CNS
$3.67B
– –
-26
CPZ
2937
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
– –
-1,170
DFCF icon
2938
Dimensional Core Fixed Income ETF
DFCF
$10.5B
– –
-110
DFSD icon
2939
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.79B
– –
-344
DMB
2940
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
– –
-1,200
DSL
2941
DoubleLine Income Solutions Fund
DSL
$1.26B
– –
-2,950
DUOL icon
2942
Duolingo
DUOL
$5.13B
– –
-147
DVA icon
2943
DaVita
DVA
$12B
– –
-281
EGY icon
2944
Vaalco Energy
EGY
$581M
– –
-30
ENR icon
2945
Energizer
ENR
$1.26B
– –
-76
ESNT icon
2946
Essent Group
ESNT
$5.19B
– –
-2,358
EVLV icon
2947
Evolv Technologies
EVLV
$1.22B
– –
-3,000
EWG icon
2948
iShares MSCI Germany ETF
EWG
$1.48B
– –
-500
EZPW icon
2949
Ezcorp Inc
EZPW
$1.89B
– –
-9,114
FAD icon
2950
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$531M
– –
-250
116 117
118
119 120