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
FPF
2951
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
– –
-185
FSS icon
2952
Federal Signal
FSS
$6.49B
– –
-300
IAE
2953
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$95.4M
– –
-2,200
INTA icon
2954
Intapp
INTA
$1.93B
– –
-115
IPAR icon
2955
Interparfums
IPAR
$2.94B
– –
-19
IPG
2956
DELISTED
Interpublic Group of Companies
IPG
– –
-236
IYLD icon
2957
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
– –
-821
JEQ
2958
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-1,900
JIRE icon
2959
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
– –
-94
JIVE icon
2960
JPMorgan International Value ETF
JIVE
$2.82B
– –
-38
JMIA
2961
Jumia Technologies
JMIA
$852M
– –
-125
JPXN
2962
iShares JPX-Nikkei 400 ETF
JPXN
$135M
– –
-73
K
2963
DELISTED
Kellanova
K
– –
-20,364
KALV icon
2964
KalVista Pharmaceuticals
KALV
$1.43B
– –
-23
LI icon
2965
Li Auto
LI
$15.7B
– –
-200
LNC icon
2966
Lincoln National
LNC
$6.7B
– –
-1,100
LRGF icon
2967
iShares US Equity Factor ETF
LRGF
$3.52B
– –
-302
MTAL
2968
DELISTED
Metals Acquisition
MTAL
– –
-1,250
NXST icon
2969
Nexstar Media Group
NXST
$5.53B
– –
-45
OCTD
2970
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
– –
-22
OCTQ
2971
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
– –
-138
ODP
2972
DELISTED
ODP
ODP
– –
-117
OMCL icon
2973
Omnicell
OMCL
$1.91B
– –
-46
OVL icon
2974
Overlay Shares Large Cap Equity ETF
OVL
$274M
– –
-1,094
PBA icon
2975
Pembina Pipeline
PBA
$28.3B
– –
-400
117 118
119
120 121