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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
HRL icon
351
Hormel Foods
HRL
$14.3B
$398K 0.03%
8,749
+174
+2% +$8.4K
VNQ icon
352
Vanguard Real Estate ETF
VNQ
$39.8B
$398K 0.03%
4,970
+223
+5% +$20.9K
HYG icon
353
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$395K 0.03%
5,531
+773
+16% +$58.4K
SLQD icon
354
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$392K 0.03%
8,262
+3,056
+59% +$148K
CVE icon
355
Cenovus Energy
CVE
$52.3B
$391K 0.03%
25,441
+2,526
+11% +$44.9K
CMA
356
DELISTED
Comerica
CMA
$390K 0.03%
5,491
– –
DNOV icon
357
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$390K 0.03%
12,012
-77
-0.6% -$2.53K
NUE icon
358
Nucor
NUE
$56.4B
$390K 0.03%
3,641
-1,211
-25% -$152K
BA icon
359
Boeing
BA
$167B
$389K 0.03%
3,211
-374
-10% -$57.4K
IJJ icon
360
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$389K 0.03%
4,326
-9,096
-68% -$905K
SKOR icon
361
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$387K 0.03%
8,480
+3,117
+58% +$148K
CSX icon
362
CSX Corp
CSX
$96B
$386K 0.03%
14,486
-1,752
-11% -$54.5K
NJAN icon
363
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$386K 0.03%
11,209
-1,404
-11% -$52.4K
XEL icon
364
Xcel Energy
XEL
$50.4B
$386K 0.03%
6,029
-459
-7% -$33.4K
NFG icon
365
National Fuel Gas
NFG
$7.67B
$383K 0.03%
6,230
-301
-5% -$20.8K
NSC icon
366
Norfolk Southern
NSC
$77.1B
$382K 0.03%
1,822
-5
-0.3% -$1.2K
ED icon
367
Consolidated Edison
ED
$41.1B
$381K 0.03%
4,440
+976
+28% +$94.2K
CWB icon
368
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$376K 0.03%
5,942
-544
-8% -$36.6K
DSI icon
369
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$376K 0.03%
5,612
+216
+4% +$16.2K
DE icon
370
Deere & Co
DE
$169B
$375K 0.03%
1,123
-115
-9% -$39.4K
DLR icon
371
Digital Realty Trust
DLR
$72.4B
$375K 0.03%
3,781
-103
-3% -$12.6K
IMO icon
372
Imperial Oil
IMO
$60.8B
$375K 0.03%
8,660
+88
+1% +$4.02K
IVE icon
373
iShares S&P 500 Value ETF
IVE
$49.1B
$375K 0.03%
2,915
-6,209
-68% -$880K
OXY icon
374
Occidental Petroleum
OXY
$54.6B
$375K 0.03%
6,110
-763
-11% -$48.8K
FTSL icon
375
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$372K 0.03%
8,449
-10,979
-57% -$495K
13 14
15
16 17

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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.