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
PGNY icon
2976
Progyny
PGNY
$1.98B
– –
-11
PHD
2977
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-1,700
PRO
2978
DELISTED
PROS Holdings
PRO
– –
-50
QDPL icon
2979
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.65B
– –
-370
QFIN icon
2980
Qfin Holdings
QFIN
$2.03B
– –
-774
QLYS icon
2981
Qualys
QLYS
$3.99B
– –
-39
QTJL icon
2982
Innovator Growth Accelerated Plus ETF July
QTJL
$22.1M
– –
-18
RHRX icon
2983
RH Tactical Rotation ETF
RHRX
$36.6M
– –
-138
RIG icon
2984
Transocean
RIG
$6.92B
– –
-3,000
RNAM
2985
DELISTED
Avidity Biosciences
RNAM
– –
-20
RR icon
2986
Richtech Robotics
RR
$671M
– –
-1,784
SAND
2987
DELISTED
Sandstorm Gold
SAND
– –
-6,041
SDVY icon
2988
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
– –
-250
SENS icon
2989
Senseonics Holdings Inc
SENS
$360M
– –
-50
SKLZ icon
2990
Skillz
SKLZ
$158M
– –
-5
SMLF icon
2991
iShares US Small Cap Equity Factor ETF
SMLF
$3.87B
– –
-105
SMTH icon
2992
ALPS Smith Core Plus Bond ETF
SMTH
$2.76B
– –
-1,577
SNEX icon
2993
StoneX
SNEX
$8.66B
– –
-1,506
SUPV
2994
Grupo Supervielle
SUPV
$869M
– –
-250
TECK icon
2995
Teck Resources
TECK
$34.6B
– –
-364
TFX icon
2996
Teleflex
TFX
$5.56B
– –
-7
TMF icon
2997
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.66B
– –
-2
TOLZ icon
2998
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
– –
-113
TREX icon
2999
Trex
TREX
$4.29B
– –
-69
TRIP icon
3000
TripAdvisor
TRIP
$1.39B
– –
-12
118 119
120
121 122