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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 6.92%
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
ELVA
3001
Electrovaya
ELVA
$473M
– –
-763
EOSE icon
3002
Eos Energy Enterprises
EOSE
$2.06B
– –
-1,731
EQRR icon
3003
ProShares Equities for Rising Rates ETF
EQRR
$53.1M
– –
-75
EMBJ
3004
Embraer S.A. ADS
EMBJ
$11B
– –
-600
ESLT icon
3005
Elbit Systems
ESLT
$35.2B
– –
-45
ESTC icon
3006
Elastic
ESTC
$6.1B
– –
-4
ETG
3007
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.73B
– –
-1,000
EWL icon
3008
iShares MSCI Switzerland ETF
EWL
$1.95B
– –
-500
EWQ icon
3009
iShares MSCI France ETF
EWQ
$377M
– –
-500
EWU icon
3010
iShares MSCI United Kingdom ETF
EWU
$3.61B
– –
-500
EXAS
3011
DELISTED
Exact Sciences
EXAS
– –
-1,086
FAX
3012
abrdn Asia-Pacific Income Fund
FAX
$591M
– –
-2,000
FCPT icon
3013
Four Corners Property Trust
FCPT
$2.76B
– –
-2
FENY icon
3014
Fidelity MSCI Energy Index ETF
FENY
$1.8B
– –
-100
FEPI icon
3015
REX FANG & Innovation Equity Premium Income ETF
FEPI
$656M
– –
-10,037
FFA
3016
First Trust Enhanced Equity Income Fund
FFA
$437M
– –
-1,100
FLCH icon
3017
Franklin FTSE China ETF
FLCH
$258M
– –
-30
FLJP icon
3018
Franklin FTSE Japan ETF
FLJP
$3.81B
– –
-42
FOSL icon
3019
Fossil Group
FOSL
$238M
– –
-170
FROG icon
3020
JFrog
FROG
$9.29B
– –
-57
FTAI icon
3021
FTAI Aviation
FTAI
$27.9B
– –
-100
FUTU icon
3022
Futu Holdings
FUTU
$13.8B
– –
-2,455
FYBR
3023
DELISTED
Frontier Communications
FYBR
– –
-101
GAIN icon
3024
Gladstone Investment Corp
GAIN
$587M
– –
-1,009
GATX icon
3025
GATX Corp
GATX
$6.37B
– –
-19
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121
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