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 7.81%
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
NHS
2976
Neuberger High Yield Strategies Fund Inc
NHS
$205M
– –
-12,500
NEWT icon
2977
NewtekOne
NEWT
$332M
– –
-137
NBB icon
2978
Nuveen Taxable Municipal Income Fund
NBB
$460M
– –
-600
MSM icon
2979
MSC Industrial Direct
MSM
$5.06B
– –
-130
MKTX icon
2980
MarketAxess Holdings
MKTX
$6.25B
– –
-5
MJ icon
2981
Amplify Alternative Harvest ETF
MJ
$118M
– –
-16
MGA icon
2982
Magna International
MGA
$15B
– –
-200
MTAL
2983
DELISTED
Metals Acquisition
MTAL
– –
-1,250
TOLZ icon
2984
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$186M
– –
-113
VEON icon
2985
VEON
VEON
$3.28B
– –
-40
XPEV icon
2986
XPeng
XPEV
$16.5B
– –
-1,450
LENZ
2987
LENZ Therapeutics
LENZ
$304M
– –
-3,000
SUUN
2988
PowerBank Corp
SUUN
$27.6M
– –
-200
AISP
2989
Airship AI Holdings
AISP
$76M
– –
-600
ALAR
2990
Alarum Technologies
ALAR
$44.5M
– –
-73
APLE icon
2991
Apple Hospitality REIT
APLE
$2.75B
– –
-650
ARBK
2992
Argo Blockchain
ARBK
$914K
– –
-139
ASHR icon
2993
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.43B
– –
-1,383
BCV
2994
Bancroft Fund
BCV
$127M
– –
-14
BFK
2995
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-1,200
BGT icon
2996
BlackRock Floating Rate Income Trust
BGT
$325M
– –
-2,000
BILI icon
2997
Bilibili
BILI
$9.55B
– –
-183
BLE
2998
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-1,200
BMBL icon
2999
Bumble
BMBL
$452M
– –
-100
BN icon
3000
Brookfield
BN
$91.2B
– –
-750
118 119
120
121 122