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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
CMI icon
326
Cummins
CMI
$91.8B
$526K 0.04%
2,563
-2,291
-47% -$495K
CMA
327
DELISTED
Comerica
CMA
$521K 0.04%
5,766
-37
-0.6% -$3.49K
FPXI icon
328
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$286M
$521K 0.04%
10,688
+3,224
+43% +$164K
BDEC icon
329
Innovator US Equity Buffer ETF December
BDEC
$216M
$518K 0.04%
15,115
+288
+2% +$9.72K
NKE icon
330
Nike
NKE
$60.8B
$518K 0.04%
3,850
+696
+22% +$97.8K
MBB icon
331
iShares MBS ETF
MBB
$38.9B
$513K 0.04%
5,031
-839
-14% -$87.6K
DE icon
332
Deere & Co
DE
$165B
$500K 0.03%
1,204
-282
-19% -$108K
COMT icon
333
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$490K 0.03%
12,234
+6,380
+109% +$231K
BMAR icon
334
Innovator US Equity Buffer ETF March
BMAR
$248M
$488K 0.03%
13,916
+13,353
+2,372% +$457K
GOF icon
335
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$487K 0.03%
25,605
-1,129
-4% -$21.2K
IYC icon
336
iShares US Consumer Discretionary ETF
IYC
$1.11B
$471K 0.03%
6,277
-15,736
-71% -$1.18M
TWLO icon
337
Twilio
TWLO
$28.1B
$467K 0.03%
2,834
+854
+43% +$156K
TLTD icon
338
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$650M
$464K 0.03%
6,823
+1,105
+19% +$76.5K
BNDW icon
339
Vanguard Total World Bond ETF
BNDW
$1.88B
$463K 0.03%
6,250
+6,020
+2,617% +$458K
QLC icon
340
FlexShares US Quality Large Cap Index Fund
QLC
$986M
$461K 0.03%
9,213
+3,449
+60% +$171K
CAG icon
341
Conagra Brands
CAG
$6.88B
$458K 0.03%
13,646
-1,355
-9% -$46.2K
USXF icon
342
iShares ESG Advanced MSCI USA ETF
USXF
$1.43B
$449K 0.03%
12,572
+1,206
+11% +$43K
HYGV icon
343
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$438K 0.03%
9,449
+4,572
+94% +$215K
SBUX icon
344
Starbucks
SBUX
$118B
$436K 0.03%
4,791
-318
-6% -$30K
FTNT icon
345
Fortinet
FTNT
$111B
$433K 0.03%
6,335
-7,705
-55% -$479K
IYF icon
346
iShares US Financials ETF
IYF
$4.35B
$432K 0.03%
5,106
-15,573
-75% -$1.34M
SO icon
347
Southern Company
SO
$109B
$425K 0.03%
5,856
+181
+3% +$12.3K
TMO icon
348
Thermo Fisher Scientific
TMO
$213B
$425K 0.03%
719
-141
-16% -$81K
PFN
349
PIMCO Income Strategy Fund II
PFN
$691M
$421K 0.03%
48,452
+9,610
+25% +$86.4K
SLV icon
350
iShares Silver Trust
SLV
$27.8B
$412K 0.03%
17,995
+4,599
+34% +$102K
12 13
14
15 16

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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.