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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
-5.17%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$92.6M
Cap. Flow
-$25M
Cap. Flow %
-2.1%
Top 10 Hldgs %
29.31%
Holding
2,370
New
6
Increased
293
Reduced
214
Closed
1,809

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$18.9M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12.1M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$9.24M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.9M
2
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$13M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.6M
4
GLD icon
SPDR Gold Trust
GLD
+$12.1M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Healthcare 2.9%
3 Consumer Staples 2.72%
4 Consumer Discretionary 2.06%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$901K 0.08%
8,793
-3,904
-31% -$430K
PAPR icon
227
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$890K 0.07%
33,489
-1,324
-4% -$36.9K
BFEB icon
228
Innovator US Equity Buffer ETF February
BFEB
$252M
$887K 0.07%
31,795
-3,192
-9% -$95.2K
HYLS icon
229
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$878K 0.07%
22,902
+13,855
+153% +$563K
FAST icon
230
Fastenal
FAST
$54.7B
$876K 0.07%
38,064
-1,360
-3% -$34.3K
TDIV icon
231
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$875K 0.07%
20,011
+4,757
+31% +$242K
DIA icon
232
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$873K 0.07%
3,040
-400
-12% -$127K
URNM icon
233
Sprott Uranium Miners ETF
URNM
$1.81B
$871K 0.07%
26,800
+9,972
+59% +$336K
COP icon
234
ConocoPhillips
COP
$141B
$868K 0.07%
8,478
-2,503
-23% -$250K
PDI icon
235
PIMCO Dynamic Income Fund
PDI
$7.33B
$862K 0.07%
44,457
+4,080
+10% +$85.9K
SYK icon
236
Stryker
SYK
$129B
$862K 0.07%
4,253
+420
+11% +$88.3K
HD icon
237
Home Depot
HD
$335B
$861K 0.07%
3,119
+58
+2% +$17.1K
AMD icon
238
Advanced Micro Devices
AMD
$807B
$857K 0.07%
13,520
-2,322
-15% -$198K
GOVT icon
239
iShares US Treasury Bond ETF
GOVT
$43.8B
$852K 0.07%
37,445
+1,921
+5% +$45.5K
VPU
240
Vanguard Utilities ETF
VPU
$8.72B
$850K 0.07%
5,977
-7
-0.1% -$1.12K
PFEB icon
241
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$848K 0.07%
31,874
– –
NXTG icon
242
First Trust Indxx NextG ETF
NXTG
$539M
$842K 0.07%
15,127
-811
-5% -$52K
FNDX icon
243
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$837K 0.07%
52,551
+51,375
+4,369% +$907K
FLOT icon
244
iShares Floating Rate Bond ETF
FLOT
$10.2B
$818K 0.07%
16,268
-2,465
-13% -$124K
DOL icon
245
WisdomTree True Developed International Fund
DOL
$816M
$815K 0.07%
21,785
-907
-4% -$37.5K
ITW icon
246
Illinois Tool Works
ITW
$81.9B
$815K 0.07%
4,513
+19
+0.4% +$3.75K
NFLX icon
247
Netflix
NFLX
$293B
$814K 0.07%
34,560
-68,400
-66% -$1.52M
IYE icon
248
iShares US Energy ETF
IYE
$1.71B
$808K 0.07%
20,550
-8,638
-30% -$355K
CAT icon
249
Caterpillar
CAT
$402B
$804K 0.07%
4,897
-6,567
-57% -$1.2M
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$802K 0.07%
25,543
+5,193
+26% +$192K
8 9
10
11 12

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CoreCap Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, CoreCap Advisors held 2,370 positions worth $1.19B, down 7.2% from $1.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CoreCap Advisors's Q3 2022 filing shows 6 new, 293 increased, 214 reduced and 1,809 closed positions. Its largest new stake was AGF US Market Neutral Anti-Beta Fund: 116,760 shares worth $2.37M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • CoreCap Advisors's largest Q3 2022 buy was AGF US Market Neutral Anti-Beta Fund: 116,760 shares worth $2.37M.
  • CoreCap Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $22.1M increase.
  • CoreCap Advisors's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $13.9M.
  • CoreCap Advisors fully exited Incyte in Q3 2022, selling an estimated $1.52M.
  • CoreCap Advisors's ten largest holdings make up 29% of its $1.19B portfolio in Q3 2022.
  • CoreCap Advisors opened 6 new positions and closed 1,809 in Q3 2022.
  • CoreCap Advisors's portfolio value fell 7.2% quarter-over-quarter to $1.19B.

Based on CoreCap Advisors's 13F filing for Q3 2022, filed 10 Feb 2023.