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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
UPS icon
351
United Parcel Service
UPS
$97B
$407K 0.03%
1,896
+363
+24% +$77.1K
SPIP icon
352
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$404K 0.03%
13,351
+1,937
+17% +$59.2K
DGS icon
353
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$402K 0.03%
7,546
-7
-0.1% -$368
CLF icon
354
Cleveland-Cliffs
CLF
$6.25B
$397K 0.03%
12,319
-2,789
-18% -$63.6K
JCO
355
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$391K 0.03%
49,000
-132
-0.3% -$1.06K
GD icon
356
General Dynamics
GD
$103B
$390K 0.03%
1,617
+533
+49% +$118K
LMBS icon
357
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.31B
$390K 0.03%
7,970
+1,868
+31% +$92.5K
VCSH icon
358
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$388K 0.03%
4,965
-236
-5% -$18.8K
LRCX icon
359
Lam Research
LRCX
$400B
$387K 0.03%
7,200
-330
-4% -$19.2K
IYJ icon
360
iShares US Industrials ETF
IYJ
$1.97B
$386K 0.03%
3,665
-1,014
-22% -$107K
VEU icon
361
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$385K 0.03%
6,686
+1,175
+21% +$69.1K
ICVT icon
362
iShares Convertible Bond ETF
ICVT
$7.37B
$384K 0.03%
+4,604
New +$382K
MPC icon
363
Marathon Petroleum
MPC
$91.2B
$383K 0.03%
4,477
+2
+0% +$152
VNQI icon
364
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$380K 0.03%
7,315
+7,277
+19,150% +$379K
EJUL icon
365
Innovator Emerging Markets Power Buffer ETF July
EJUL
$169M
$378K 0.03%
15,067
-153
-1% -$3.87K
PTBD icon
366
Pacer Trendpilot US Bond ETF
PTBD
$86.9M
$375K 0.03%
15,422
+680
+5% +$17.5K
SPMD icon
367
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$375K 0.03%
7,953
+1,726
+28% +$80.7K
CVS icon
368
CVS Health
CVS
$136B
$374K 0.03%
3,694
-323
-8% -$33.9K
GM icon
369
General Motors
GM
$73B
$365K 0.03%
8,343
-7,277
-47% -$363K
HNDL icon
370
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$631M
$364K 0.03%
15,112
+77
+0.5% +$1.87K
NANR icon
371
State Street SPDR S&P North American Natural Resources ETF
NANR
$750M
$361K 0.02%
6,225
+6,121
+5,886% +$314K
PNC icon
372
PNC Financial Services
PNC
$99.5B
$360K 0.02%
1,953
+583
+43% +$118K
DON icon
373
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$359K 0.02%
8,084
+279
+4% +$12.2K
USA icon
374
Liberty All-Star Equity Fund
USA
$1.74B
$359K 0.02%
44,468
+2
+0% +$15
AMN icon
375
AMN Healthcare
AMN
$1.28B
$358K 0.02%
3,436
-2,227
-39% -$231K
13 14
15
16 17

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BCM
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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.