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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
BJAN icon
251
Innovator US Equity Buffer ETF January
BJAN
$342M
$797K 0.07%
25,719
-50
-0.2% -$1.67K
DBMF icon
252
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.02B
$794K 0.07%
+23,397
New +$755K
EMR icon
253
Emerson Electric
EMR
$82.9B
$784K 0.07%
10,712
-413
-4% -$34.3K
DTM icon
254
DT Midstream
DTM
$14.4B
$782K 0.07%
15,068
+245
+2% +$13.2K
ICVT icon
255
iShares Convertible Bond ETF
ICVT
$7.18B
$782K 0.07%
11,354
+1,536
+16% +$111K
BMAR icon
256
Innovator US Equity Buffer ETF March
BMAR
$248M
$779K 0.07%
25,829
-2,210
-8% -$71.2K
BUFD icon
257
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$779K 0.07%
+40,750
New +$809K
GRID
258
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$778K 0.07%
10,338
+336
+3% +$28.2K
MGK icon
259
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$770K 0.06%
22,100
+3,040
+16% +$120K
VIG icon
260
Vanguard Dividend Appreciation ETF
VIG
$111B
$749K 0.06%
5,541
-87
-2% -$12.9K
GOOGL icon
261
Alphabet (Google) Class A
GOOGL
$4T
$736K 0.06%
7,699
+1,479
+24% +$164K
DG icon
262
Dollar General
DG
$27.4B
$735K 0.06%
3,063
+1,942
+173% +$479K
VCSH icon
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$725K 0.06%
9,766
+6,203
+174% +$473K
BAPR icon
264
Innovator US Equity Buffer ETF April
BAPR
$403M
$714K 0.06%
24,575
-1,882
-7% -$58.6K
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$703K 0.06%
23,169
+198
+0.9% +$6.54K
DGRW icon
266
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$701K 0.06%
12,993
+2,904
+29% +$172K
FEP icon
267
First Trust Europe AlphaDEX Fund
FEP
$512M
$700K 0.06%
26,540
+1,496
+6% +$45.5K
PFIX icon
268
Simplify Interest Rate Hedge ETF
PFIX
$168M
$700K 0.06%
10,263
+9,636
+1,537% +$547K
VDC icon
269
Vanguard Consumer Staples ETF
VDC
$7.99B
$698K 0.06%
4,062
+18
+0.4% +$3.4K
FTHY
270
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$691K 0.06%
51,272
-1,062
-2% -$15.9K
MCR
271
DELISTED
MFS Charter Income Trust
MCR
$688K 0.06%
115,710
-325
-0.3% -$2.11K
GD icon
272
General Dynamics
GD
$105B
$670K 0.06%
3,156
-47
-1% -$10.6K
VGI
273
Virtus Global Multi-Sector Income Fund
VGI
$81.6M
$665K 0.06%
88,895
+825
+0.9% +$6.87K
FXZ icon
274
First Trust Materials AlphaDEX Fund
FXZ
$370M
$655K 0.06%
12,629
-10,516
-45% -$620K
GIGB icon
275
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$651K 0.05%
15,063
-5,114
-25% -$235K
9 10
11
12 13

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OAM
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BCM
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MCM
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DFO
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VFCM
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EFM
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DIA
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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.