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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 Morningstar 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 Miscellaneous 81.47%
2 Technology 3.52%
3 Healthcare 2.9%
4 Consumer Staples 2.72%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
301
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$532K 0.04%
5,728
+380
+7% +$39.5K
SO icon
302
Southern Company
SO
$99.8B
$529K 0.04%
7,778
+3,402
+78% +$258K
VHT icon
303
Vanguard Health Care ETF
VHT
$19.1B
$529K 0.04%
2,364
+1,939
+456% +$463K
CL icon
304
Colgate-Palmolive
CL
$69.9B
$516K 0.04%
7,343
-384
-5% -$30.1K
GTIP icon
305
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$278M
$516K 0.04%
10,835
+308
+3% +$15.8K
XCEM icon
306
Columbia EM Core ex-China ETF
XCEM
$2.09B
$510K 0.04%
21,741
+1,424
+7% +$36.7K
SCHF icon
307
Schwab International Equity ETF
SCHF
$69B
$507K 0.04%
36,040
-1,070
-3% -$16.8K
EPS icon
308
WisdomTree US LargeCap Fund
EPS
$1.65B
$506K 0.04%
13,184
-640
-5% -$27.3K
FXU icon
309
First Trust Utilities AlphaDEX Fund
FXU
$771M
$506K 0.04%
16,560
-41,569
-72% -$1.41M
IVW icon
310
iShares S&P 500 Growth ETF
IVW
$76.7B
$504K 0.04%
8,704
-7,874
-47% -$512K
IWF icon
311
iShares Russell 1000 Growth ETF
IWF
$125B
$502K 0.04%
9,540
-396
-4% -$23.3K
VCR icon
312
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$495K 0.04%
2,105
-24
-1% -$6.21K
FXO icon
313
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$490K 0.04%
13,302
-111
-0.8% -$4.52K
CDC icon
314
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$720M
$485K 0.04%
8,170
-11,247
-58% -$747K
EMLP icon
315
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$482K 0.04%
19,359
+14,963
+340% +$407K
RTX icon
316
RTX Corp
RTX
$261B
$482K 0.04%
5,888
+530
+10% +$48K
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$482K 0.04%
5,818
-647
-10% -$59.6K
MU icon
318
Micron Technology
MU
$1.1T
$481K 0.04%
9,593
-947
-9% -$54.9K
CMI icon
319
Cummins
CMI
$72.1B
$480K 0.04%
2,358
-110
-4% -$23.4K
CMCSA icon
320
Comcast
CMCSA
$81.3B
$475K 0.04%
16,201
+529
+3% +$19.8K
PCG icon
321
PG&E
PCG
$29.5B
$474K 0.04%
37,932
-3,409
-8% -$39.9K
SHYG icon
322
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$470K 0.04%
11,759
+9,385
+395% +$388K
XLRE icon
323
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
$470K 0.04%
13,062
+249
+2% +$10.4K
TPLC icon
324
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$464K 0.04%
15,391
+521
+4% +$17.3K
AEP icon
325
American Electric Power
AEP
$66.2B
$457K 0.04%
5,291
-289
-5% -$28.6K
11 12
13
14 15

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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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

  • 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.