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CoreCap Advisors Portfolio holdings

AUM $3.39B
1-Year Est. Return 31.21%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$50.9M
Cap. Flow
+$10.5M
Cap. Flow %
0.72%
Top 10 Hldgs %
29.37%
Holding
2,384
New
9
Increased
301
Reduced
224
Closed
1,813

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.5M
2
GLD icon
SPDR Gold Trust
GLD
+$13.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$11.4M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$9.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.76M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 4.82%
2 Consumer Staples 2.04%
3 Consumer Discretionary 1.94%
4 Financials 1.74%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFEB icon
226
Innovator US Equity Power Buffer ETF February
PFEB
$914M
$935K 0.06%
31,874
+23,677
+289% +$688K
CWB icon
227
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$931K 0.06%
12,103
-4,817
-28% -$369K
FXH icon
228
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$931K 0.06%
8,116
+5,513
+212% +$618K
DEO icon
229
Diageo
DEO
$45.7B
$929K 0.06%
4,574
+524
+13% +$105K
GOOGL icon
230
Alphabet (Google) Class A
GOOGL
$3.88T
$921K 0.06%
6,620
-3,140
-32% -$426K
V icon
231
Visa
V
$669B
$919K 0.06%
4,145
-611
-13% -$132K
PSEP icon
232
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$913K 0.06%
30,359
– –
DMAY icon
233
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$912K 0.06%
26,264
-1,039
-4% -$35.6K
FTHY
234
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
$911K 0.06%
52,334
-4,352
-8% -$80.6K
DAUG icon
235
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$906K 0.06%
25,936
-1,029
-4% -$35.6K
MS icon
236
Morgan Stanley
MS
$338B
$904K 0.06%
10,341
+3,557
+52% +$343K
O icon
237
Realty Income
O
$60.4B
$901K 0.06%
13,002
+11,681
+884% +$794K
RWO icon
238
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$895K 0.06%
16,577
-7,911
-32% -$419K
DNOV icon
239
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$892K 0.06%
25,750
-1,015
-4% -$34.9K
PFG icon
240
Principal Financial Group
PFG
$23.2B
$892K 0.06%
12,152
+11,565
+1,970% +$837K
PMAR icon
241
Innovator US Equity Power Buffer ETF March
PMAR
$754M
$887K 0.06%
27,482
+5,967
+28% +$188K
EMN icon
242
Eastman Chemical
EMN
$7.77B
$886K 0.06%
7,902
-806
-9% -$94.4K
WTMF icon
243
WisdomTree Managed Futures Strategy Fund
WTMF
$238M
$886K 0.06%
24,639
-52,250
-68% -$1.85M
BDX icon
244
Becton Dickinson
BDX
$42.1B
$885K 0.06%
3,410
+422
+14% +$109K
IYR icon
245
iShares US Real Estate ETF
IYR
$4.49B
$885K 0.06%
8,180
-3,355
-29% -$354K
NEM icon
246
Newmont
NEM
$101B
$882K 0.06%
11,096
-1,902
-15% -$129K
FFEB icon
247
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$880K 0.06%
23,031
-3,812
-14% -$144K
CMCSA icon
248
Comcast
CMCSA
$78.3B
$872K 0.06%
18,621
-10,190
-35% -$491K
PM icon
249
Philip Morris
PM
$298B
$872K 0.06%
9,283
+1,006
+12% +$101K
VPU
250
Vanguard Utilities ETF
VPU
$8.83B
$870K 0.06%
5,374
+78
+1% +$11.8K
8 9
10
11 12

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OAM
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BCM
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MCM
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DFO
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CoreCap Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, CoreCap Advisors held 2,384 positions worth $1.45B, down 3.4% from $1.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CoreCap Advisors's Q1 2022 filing shows 9 new, 301 increased, 224 reduced and 1,813 closed positions. Its largest new stake was iPath Pure Beta Broad Commodity ETN: 42,104 shares worth $2.01M. The largest sale was iShares Ultra Short Duration Bond Active ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • CoreCap Advisors's largest Q1 2022 buy was iPath Pure Beta Broad Commodity ETN: 42,104 shares worth $2.01M.
  • CoreCap Advisors added most to Vanguard High Dividend Yield ETF in Q1 2022, an estimated $25.5M increase.
  • CoreCap Advisors's biggest Q1 2022 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.2M.
  • CoreCap Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2022, selling an estimated $14.4M.
  • CoreCap Advisors's ten largest holdings make up 29% of its $1.45B portfolio in Q1 2022.
  • CoreCap Advisors opened 9 new positions and closed 1,813 in Q1 2022.
  • CoreCap Advisors's portfolio value fell 3.4% quarter-over-quarter to $1.45B.

Based on CoreCap Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.