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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
(-3.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
2,384
New
9
Increased
301
Reduced
224
Closed
1,813
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$25.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$13.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$12.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$14.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.2M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$9.2M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MCR
251
DELISTED
MFS Charter Income Trust
MCR
| $867K | 0.06% |
118,135
-1,125
| -0.9% | -$8.62K |
|
|
K
252
DELISTED
Kellanova
K
| $860K | 0.06% |
14,196
+3,115
| +28% | +$187K |
|
253
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
| $854K | 0.06% |
22,437
-4,048
| -15% | -$151K |
|
254
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
| $851K | 0.06% |
22,364
-3,991
| -15% | -$149K |
|
255
Main Street Capital
MAIN
$4.94B
| $849K | 0.06% |
19,921
+19,081
| +2,272% | +$817K |
|
|
VGI
256
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
| $844K | 0.06% |
85,070
+500
| +0.6% | +$5.12K |
|
257
KeyCorp
KEY
$24.4B
| $837K | 0.06% |
37,382
+33,203
| +795% | +$826K |
|
258
State Street SPDR S&P China ETF
GXC
$447M
| $836K | 0.06% |
9,484
-453
| -5% | -$44.1K |
|
259
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
| $834K | 0.06% |
22,025
-3,492
| -14% | -$131K |
|
260
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
| $833K | 0.06% |
7,968
-3,334
| -29% | -$356K |
|
261
WisdomTree US LargeCap Fund
EPS
$1.57B
| $826K | 0.06% |
17,087
-779
| -4% | -$37.3K |
|
262
Invesco Bloomberg Pricing Power ETF
POWA
$172M
| $823K | 0.06% |
11,697
+9,727
| +494% | +$672K |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $822K | 0.06% |
18,355
+3,084
| +20% | +$152K |
|
264
CubeSmart
CUBE
$9.29B
| $821K | 0.06% |
15,771
-684
| -4% | -$34.6K |
|
265
Kimberly-Clark
KMB
$35.6B
| $817K | 0.06% |
6,637
+759
| +13% | +$100K |
|
266
Innovator US Equity Buffer ETF August
BAUG
$196M
| $812K | 0.06% |
24,806
-1,304
| -5% | -$42K |
|
267
Caterpillar
CAT
$412B
| $811K | 0.06% |
3,638
-2,262
| -38% | -$474K |
|
268
Simon Property Group
SPG
$73B
| $805K | 0.06% |
6,121
+2,209
| +56% | +$315K |
|
269
Honeywell
HON
$78B
| $803K | 0.06% |
4,380
-340
| -7% | -$62.9K |
|
270
Watsco Inc
WSO
$14.8B
| $793K | 0.05% |
2,602
-193
| -7% | -$55K |
|
271
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $788K | 0.05% |
1,606
+1,266
| +372% | +$616K |
|
272
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
| $785K | 0.05% |
19,305
+13,353
| +224% | +$536K |
|
273
AutoZone
AZO
$47.7B
| $783K | 0.05% |
383
+24
| +7% | +$46.9K |
|
274
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $774K | 0.05% |
12,159
-293
| -2% | -$18.5K |
|
275
Intel
INTC
$504B
| $772K | 0.05% |
15,578
-7,904
| -34% | -$392K |
|
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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.