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 6.93%
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
KNOV
2951
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$105M
– –
-10,852
BA.PRA
2952
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.19B
– –
-101
KDEC
2953
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$87.8M
– –
-4,246
NDEC
2954
Innovator Growth-100 Power Buffer ETF - December
NDEC
$78.9M
– –
-3,893
PSIX
2955
Power Solutions International
PSIX
$1.83B
– –
-71
QCJA
2956
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$84.9M
– –
-6,253
LAR
2957
Lithium Argentina AG
LAR
$1.43B
– –
-515
NAGE
2958
Niagen Bioscience
NAGE
$388M
– –
-2,855
GOP
2959
Unusual Whales Subversive Republican Trading ETF
GOP
$73.8M
– –
-5
RCT
2960
RedCloud Holdings
RCT
$39.8M
– –
-1,500
MCHPP
2961
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-94
APPX
2962
Tradr 2X Long APP Daily ETF
APPX
$188M
– –
-500
LKCO
2963
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$0 ﹤0.01%
8
EBET
2964
DELISTED
EBET, INC. Common Stock
EBET
$0 ﹤0.01%
1
QXO.PRB
2965
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$785M
– –
-108
CCCX
2966
DELISTED
Churchill Capital Corp X
CCCX
– –
-124
ABCB icon
2967
Ameris Bancorp
ABCB
$5.82B
– –
-135
ABX
2968
Abacus Global Management
ABX
$894M
– –
-12,439
ACAD icon
2969
Acadia Pharmaceuticals
ACAD
$3.78B
– –
-15,366
AGL icon
2970
Agilon Health
AGL
$499M
– –
-5
AIO
2971
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$827M
– –
-300
AMBA icon
2972
Ambarella
AMBA
$2.55B
– –
-266
AMRC icon
2973
Ameresco
AMRC
$1.37B
– –
-1,500
APO.PRA icon
2974
Apollo Global Management Series A
APO.PRA
$1.85B
– –
-84
ARGX icon
2975
argenx
ARGX
$52.8B
– –
-5
117 118
119
120 121