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 6.93%
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
GATX icon
3026
GATX Corp
GATX
$7.05B
– –
-19
GF
3027
New Germany Fund
GF
$194M
– –
-250
GSAT icon
3028
Globalstar
GSAT
$10.3B
– –
-84
GXO icon
3029
GXO Logistics
GXO
$6.74B
– –
-230
HCMT icon
3030
Direxion HCM Tactical Enhanced US ETF
HCMT
$528M
– –
-14
HPS
3031
John Hancock Preferred Income Fund III
HPS
$471M
– –
-1,128
HRTS icon
3032
Tema ETF Trust Tema Heart & Health ETF
HRTS
$52.3M
– –
-60,679
HTRB icon
3033
Hartford Total Return Bond ETF
HTRB
$2.29B
– –
-949
HWC icon
3034
Hancock Whitney
HWC
$5.61B
– –
-157
IBLC icon
3035
iShares Blockchain and Tech ETF
IBLC
$85.5M
– –
-88
IGR
3036
CBRE Global Real Estate Income Fund
IGR
$740M
– –
-2,153
ILDR icon
3037
First Trust Innovation Leaders ETF
ILDR
$241M
– –
-14
IMVT icon
3038
Immunovant
IMVT
$5.96B
– –
-55
IOT icon
3039
Samsara
IOT
$17.8B
– –
-54
JGH icon
3040
Nuveen Global High Income Fund
JGH
$358M
– –
-975
DFDV
3041
DeFi Development Corp
DFDV
$141M
– –
-1,000
KIM icon
3042
Kimco Realty
KIM
$16.3B
– –
-12
LAZR
3043
DELISTED
Luminar Technologies
LAZR
– –
-229
LDP icon
3044
Cohen & Steers Duration Preferred & Income Fund
LDP
$608M
– –
-300
LE icon
3045
Lands' End
LE
$383M
– –
-7
LMND icon
3046
Lemonade
LMND
$5.42B
– –
-49
MEDP icon
3047
Medpace
MEDP
$14.9B
– –
-171
MHN
3048
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-1,500
MKL icon
3049
Markel Group
MKL
$24.9B
– –
-2
MMS icon
3050
Maximus
MMS
$3.77B
– –
-109
120 121
122
123 124