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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
VGSH icon
301
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$620K 0.04%
10,463
+486
+5% +$29.2K
GTIP icon
302
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$619K 0.04%
10,974
-239
-2% -$13.6K
FTXO icon
303
First Trust Nasdaq Bank ETF
FTXO
$303M
$617K 0.04%
19,428
+3,369
+21% +$115K
AEP icon
304
American Electric Power
AEP
$73.4B
$613K 0.04%
6,147
-821
-12% -$75K
SPEM icon
305
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$609K 0.04%
15,772
+158
+1% +$6.37K
DTD icon
306
WisdomTree US Total Dividend Fund
DTD
$1.64B
$605K 0.04%
9,371
-1,438
-13% -$91.5K
ORCL icon
307
Oracle
ORCL
$346B
$598K 0.04%
7,227
+1,107
+18% +$89.7K
RTX icon
308
RTX Corp
RTX
$282B
$598K 0.04%
6,033
+1,368
+29% +$130K
QDF icon
309
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$593K 0.04%
10,004
+1,780
+22% +$104K
FPEI icon
310
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$586K 0.04%
30,193
-4,710
-13% -$93.1K
RFI
311
Cohen & Steers Total Return Realty Fund
RFI
$306M
$585K 0.04%
37,816
+340
+0.9% +$5.31K
GHYB icon
312
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$583K 0.04%
12,334
-348
-3% -$16.6K
TPLC icon
313
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$305M
$577K 0.04%
15,861
+540
+4% +$19.3K
DUK icon
314
Duke Energy
DUK
$101B
$566K 0.04%
5,065
+1,779
+54% +$185K
DLR icon
315
Digital Realty Trust
DLR
$66.4B
$565K 0.04%
3,982
-155
-4% -$22.4K
EOG icon
316
EOG Resources
EOG
$77.5B
$553K 0.04%
4,638
-1,273
-22% -$142K
BMY icon
317
Bristol-Myers Squibb
BMY
$126B
$552K 0.04%
7,565
-223
-3% -$15K
USMF icon
318
WisdomTree US Multifactor Fund
USMF
$297M
$548K 0.04%
13,379
-187
-1% -$7.56K
SON icon
319
Sonoco
SON
$5.57B
$546K 0.04%
8,723
-653
-7% -$37.8K
XLB icon
320
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$540K 0.04%
12,242
-57,100
-82% -$2.44M
GE icon
321
GE Aerospace
GE
$362B
$538K 0.04%
9,436
-1,089
-10% -$65K
SPSM icon
322
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$537K 0.04%
12,760
+996
+8% +$41.9K
IEFA icon
323
iShares Core MSCI EAFE ETF
IEFA
$185B
$536K 0.04%
7,706
+1,100
+17% +$77.8K
MRK icon
324
Merck
MRK
$322B
$529K 0.04%
6,444
+86
+1% +$6.78K
HYG icon
325
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$527K 0.04%
6,403
-823
-11% -$68.8K
11 12
13
14 15

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BCM
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MCM
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DFO
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VFCM
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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.