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
TTE icon
3001
TotalEnergies
TTE
$199B
– –
-591
TTGT icon
3002
TechTarget
TTGT
$346M
– –
-27
TXRH icon
3003
Texas Roadhouse
TXRH
$11.3B
– –
-43
VFLO icon
3004
VictoryShares Free Cash Flow ETF
VFLO
$7.68B
– –
-414
VMEO
3005
DELISTED
Vimeo
VMEO
– –
-21
VNM icon
3006
VanEck Vietnam ETF
VNM
$553M
– –
-2,000
WSC icon
3007
WillScot Mobile Mini Holdings
WSC
$4.61B
– –
-705
XBJL icon
3008
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.7M
– –
-18,144
XPEV icon
3009
XPeng
XPEV
$17.2B
– –
-1,450
XTJL icon
3010
Innovator US Equity Accelerated Plus ETF July
XTJL
$13.3M
– –
-19
ZIMV
3011
DELISTED
ZimVie
ZIMV
– –
-32
FLUT icon
3012
Flutter Entertainment
FLUT
$17.7B
– –
-255
LENZ
3013
LENZ Therapeutics
LENZ
$224M
– –
-3,000
SUUN
3014
PowerBank Corp
SUUN
$66.2M
– –
-200
SERV
3015
Serve Robotics
SERV
$773M
– –
-250
LB
3016
LandBridge Co
LB
$2.05B
– –
-96
NJUN
3017
Innovator Growth-100 Power Buffer ETF - June
NJUN
$54.5M
– –
-1,030
LIF
3018
Life360
LIF
$3.76B
– –
-2,200
KSEP
3019
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.3M
– –
-21,937
MUU
3020
Direxion Daily MU Bull 2X ETF
MUU
$7.56B
– –
-550
FAI
3021
First Trust Bloomberg Artificial Intelligence ETF
FAI
$86.7M
– –
-1,410
MSPR
3022
DELISTED
MSP Recovery Inc
MSPR
– –
-617
OUSTW
3023
DELISTED
Ouster Inc Warrants
OUSTW
– –
-200
DLLL
3024
GraniteShares 2x Long DELL Daily ETF
DLLL
$178M
– –
-500
HTB
3025
HomeTrust Bancshares
HTB
$789M
– –
-500
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