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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
FIW icon
276
First Trust Water ETF
FIW
$1.85B
$647K 0.05%
9,009
+483
+6% +$37.7K
GXC icon
277
State Street SPDR S&P China ETF
GXC
$453M
$646K 0.05%
9,120
-201
-2% -$16.4K
DBC icon
278
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$643K 0.05%
26,890
+29
+0.1% +$736
VNQI icon
279
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$640K 0.05%
16,767
+1,877
+13% +$81.4K
SOGU
280
DELISTED
AXS Short De-SPAC Daily ETF
SOGU
$636K 0.05%
+12,703
New +$614K
QTEC icon
281
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$623K 0.05%
5,941
-427
-7% -$51.9K
HON icon
282
Honeywell
HON
$77.9B
$616K 0.05%
3,915
-82
-2% -$14.3K
MCK icon
283
McKesson
MCK
$99.5B
$616K 0.05%
1,812
+299
+20% +$104K
FIXD icon
284
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$608K 0.05%
13,959
+345
+3% +$15.9K
PNC icon
285
PNC Financial Services
PNC
$99.6B
$608K 0.05%
4,068
-293
-7% -$47.5K
WSO icon
286
Watsco Inc
WSO
$15B
$606K 0.05%
2,354
-145
-6% -$39.3K
DUK icon
287
Duke Energy
DUK
$100B
$605K 0.05%
6,503
+468
+8% +$50.3K
CUBE icon
288
CubeSmart
CUBE
$9.57B
$598K 0.05%
14,923
-1,029
-6% -$46.4K
HBAN icon
289
Huntington Bancshares
HBAN
$34.7B
$593K 0.05%
45,029
-945
-2% -$12.6K
DVY icon
290
iShares Select Dividend ETF
DVY
$23.8B
$586K 0.05%
5,465
+311
+6% +$37.3K
GPC icon
291
Genuine Parts
GPC
$17.6B
$586K 0.05%
3,922
+1,878
+92% +$284K
XSOE icon
292
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$586K 0.05%
23,792
-2,314
-9% -$64.6K
XSD icon
293
State Street SPDR S&P Semiconductor ETF
XSD
$2.75B
$577K 0.05%
3,791
+3,089
+440% +$526K
IUS icon
294
Invesco RAFI Strategic US ETF
IUS
$907M
$573K 0.05%
17,249
+1,843
+12% +$67.9K
WSBC icon
295
WesBanco
WSBC
$3.93B
$566K 0.05%
16,959
+8,385
+98% +$285K
IUSB icon
296
iShares Core Universal USD Bond ETF
IUSB
$43B
$555K 0.05%
12,468
-648
-5% -$30.2K
BMAY icon
297
Innovator US Equity Buffer ETF May
BMAY
$230M
$543K 0.05%
19,799
-2,998
-13% -$88.5K
ALL icon
298
Allstate
ALL
$67.3B
$542K 0.05%
4,356
-27
-0.6% -$3.35K
EMN icon
299
Eastman Chemical
EMN
$7.74B
$538K 0.05%
7,569
-99
-1% -$8.9K
BIL icon
300
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$537K 0.05%
5,862
+4,248
+263% +$389K
10 11
12
13 14

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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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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.