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
HEGD icon
3026
Swan Hedged Equity US Large Cap ETF
HEGD
$616M
– –
-857
HOV icon
3027
Hovnanian Enterprises
HOV
$631M
– –
-8
HSAI
3028
Hesai Group
HSAI
$3.18B
– –
-344
HYMC icon
3029
Hycroft Mining Holding Corp
HYMC
$3.33B
– –
-2,000
IAE
3030
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$79M
– –
-2,200
INTA icon
3031
Intapp
INTA
$1.99B
– –
-115
IPAR icon
3032
Interparfums
IPAR
$2.9B
– –
-19
IPG
3033
DELISTED
Interpublic Group of Companies
IPG
– –
-236
IYLD icon
3034
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
– –
-821
JEQ
3035
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-1,900
JIRE icon
3036
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.1B
– –
-94
JIVE icon
3037
JPMorgan International Value ETF
JIVE
$2B
– –
-38
JMIA
3038
Jumia Technologies
JMIA
$826M
– –
-125
JPXN
3039
iShares JPX-Nikkei 400 ETF
JPXN
$139M
– –
-73
K
3040
DELISTED
Kellanova
K
– –
-20,364
KALV icon
3041
KalVista Pharmaceuticals
KALV
$1.03B
– –
-23
LI icon
3042
Li Auto
LI
$18.8B
– –
-200
LNC icon
3043
Lincoln National
LNC
$6.64B
– –
-1,100
LRGF icon
3044
iShares US Equity Factor ETF
LRGF
$2.94B
– –
-302
MDIV icon
3045
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$398M
– –
-800
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