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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
SPTM icon
276
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$764K 0.05%
13,751
-108
-0.8% -$5.92K
DTM icon
277
DT Midstream
DTM
$14.9B
$756K 0.05%
13,938
-1,323
-9% -$68.9K
IWF icon
278
iShares Russell 1000 Growth ETF
IWF
$123B
$741K 0.05%
10,680
-444
-4% -$30.3K
XLI icon
279
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$729K 0.05%
7,080
+2,562
+57% +$260K
FIW icon
280
First Trust Water ETF
FIW
$1.82B
$719K 0.05%
8,532
+998
+13% +$83.3K
ADBE icon
281
Adobe
ADBE
$84.3B
$706K 0.05%
1,549
+46
+3% +$22.1K
LLY icon
282
Eli Lilly
LLY
$1.06T
$706K 0.05%
2,467
-25
-1% -$6.43K
UVV icon
283
Universal Corp
UVV
$1.31B
$705K 0.05%
12,138
-4,399
-27% -$242K
BA icon
284
Boeing
BA
$165B
$695K 0.05%
3,628
-7,072
-66% -$1.42M
VDC icon
285
Vanguard Consumer Staples ETF
VDC
$7.78B
$691K 0.05%
3,526
+671
+24% +$131K
DBC icon
286
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$687K 0.05%
26,372
-66,908
-72% -$1.59M
HBAN icon
287
Huntington Bancshares
HBAN
$35.3B
$683K 0.05%
46,695
+1,609
+4% +$25.2K
MU icon
288
Micron Technology
MU
$1.12T
$683K 0.05%
8,764
+99
+1% +$8.44K
BAC icon
289
Bank of America
BAC
$430B
$681K 0.05%
16,514
+884
+6% +$39.9K
FLOT icon
290
iShares Floating Rate Bond ETF
FLOT
$10.1B
$680K 0.05%
13,460
+11,930
+780% +$604K
VCR icon
291
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$675K 0.05%
2,210
+49
+2% +$14.9K
SCHF icon
292
Schwab International Equity ETF
SCHF
$65.7B
$666K 0.05%
36,278
+34,368
+1,799% +$639K
VSS icon
293
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$659K 0.05%
5,316
+806
+18% +$101K
NSC icon
294
Norfolk Southern
NSC
$78.3B
$648K 0.04%
2,272
-23
-1% -$6.34K
AGGY icon
295
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$642K 0.04%
13,416
-558
-4% -$27.6K
PFF icon
296
iShares Preferred and Income Securities ETF
PFF
$13.2B
$636K 0.04%
17,458
-441
-2% -$16.2K
CL icon
297
Colgate-Palmolive
CL
$72.1B
$633K 0.04%
8,348
-876
-9% -$69.4K
XLU icon
298
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$633K 0.04%
16,998
+8,530
+101% +$296K
SLYV icon
299
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$629K 0.04%
7,543
+2,180
+41% +$181K
CINF icon
300
Cincinnati Financial
CINF
$27.7B
$625K 0.04%
4,596
-359
-7% -$44.1K
10 11
12
13 14

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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.