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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
MQT
3051
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-250
MSD
3052
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
– –
-2,500
NAK
3053
Northern Dynasty Minerals
NAK
$1.01B
– –
-4,865
NAN icon
3054
Nuveen New York Quality Municipal Income Fund
NAN
$371M
– –
-1,500
NANC icon
3055
Unusual Whales Subversive Democratic Trading ETF
NANC
$271M
– –
-5
NDMO icon
3056
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
– –
-1,971
NGD
3057
DELISTED
New Gold Inc
NGD
– –
-200
NXN
3058
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-1,500
OPRA
3059
Opera Ltd
OPRA
$1.64B
– –
-799
PAY icon
3060
Paymentus
PAY
$2.73B
– –
-65
PCH
3061
DELISTED
PotlatchDeltic
PCH
– –
-3
PCRX icon
3062
Pacira BioSciences
PCRX
$943M
– –
-166
PENN icon
3063
PENN Entertainment
PENN
$2.73B
– –
-12
PFO
3064
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
– –
-1,000
PIPR icon
3065
Piper Sandler
PIPR
$5.34B
– –
-32
PLYM
3066
DELISTED
Plymouth Industrial REIT
PLYM
– –
-120
PRIM icon
3067
Primoris Services
PRIM
$5.03B
– –
-2
PSFF icon
3068
Pacer Swan SOS Fund of Funds ETF
PSFF
$580M
– –
-424
PSTP icon
3069
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$131M
– –
-388
QQQX icon
3070
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.4B
– –
-1,000
QRVO icon
3071
Qorvo
QRVO
$8.55B
– –
-200
REVG
3072
DELISTED
REV Group
REVG
– –
-468
RMBS icon
3073
Rambus
RMBS
$13.5B
– –
-4,367
ROIV icon
3074
Roivant Sciences
ROIV
$24.5B
– –
-4,400
RWX icon
3075
State Street SPDR Dow Jones International Real Estate ETF
RWX
$272M
– –
-7
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