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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
IYK icon
326
iShares US Consumer Staples ETF
IYK
$1.41B
$452K 0.04%
7,533
+1,629
+28% +$107K
LEMB icon
327
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$452K 0.04%
14,003
+13,498
+2,673% +$455K
SPSM icon
328
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$452K 0.04%
13,256
+78
+0.6% +$2.95K
PMAR icon
329
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$450K 0.04%
15,451
-467
-3% -$14.2K
UVV icon
330
Universal Corp
UVV
$1.34B
$450K 0.04%
9,779
-659
-6% -$34.5K
SON icon
331
Sonoco
SON
$5.8B
$446K 0.04%
7,860
-490
-6% -$30.1K
EOG icon
332
EOG Resources
EOG
$74.7B
$445K 0.04%
3,980
-1,123
-22% -$126K
RWJ icon
333
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$444K 0.04%
13,842
+3,846
+38% +$139K
BAC icon
334
Bank of America
BAC
$436B
$441K 0.04%
14,586
+695
+5% +$23.2K
ESGE icon
335
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$441K 0.04%
15,920
-2,458
-13% -$76.7K
FSLR icon
336
First Solar
FSLR
$22.1B
$441K 0.04%
3,333
+3,328
+66,560% +$357K
WMB icon
337
Williams Companies
WMB
$86.6B
$440K 0.04%
15,363
+10,313
+204% +$336K
CVS icon
338
CVS Health
CVS
$137B
$438K 0.04%
4,594
+1,705
+59% +$169K
PFF icon
339
iShares Preferred and Income Securities ETF
PFF
$13.2B
$434K 0.04%
13,707
-1,282
-9% -$43K
DTD icon
340
WisdomTree US Total Dividend Fund
DTD
$1.65B
$432K 0.04%
7,953
-630
-7% -$37.5K
ORCL icon
341
Oracle
ORCL
$345B
$428K 0.04%
7,001
-208
-3% -$15.2K
SCHA icon
342
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$427K 0.04%
22,590
-2,642
-10% -$55.3K
SWCH
343
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$417K 0.04%
12,380
+12,348
+38,588% +$418K
LNG icon
344
Cheniere Energy
LNG
$53.6B
$415K 0.03%
2,499
-300
-11% -$45.5K
TMFC icon
345
Motley Fool 100 Index ETF
TMFC
$2B
$413K 0.03%
13,449
+3,617
+37% +$124K
GOF icon
346
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$409K 0.03%
26,608
+1,595
+6% +$26.6K
BNDW icon
347
Vanguard Total World Bond ETF
BNDW
$1.89B
$408K 0.03%
6,087
+166
+3% +$11.6K
BJUN icon
348
Innovator US Equity Buffer ETF June
BJUN
$312M
$407K 0.03%
14,103
+404
+3% +$12.5K
EXC icon
349
Exelon
EXC
$48.2B
$407K 0.03%
10,861
-9,032
-45% -$399K
DFEB icon
350
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$399K 0.03%
12,214
-70
-0.6% -$2.38K
12 13
14
15 16

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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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EFM
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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.