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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
IEMG icon
376
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$353K 0.02%
6,353
+1,404
+28% +$81.1K
GBAB
377
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$352K 0.02%
17,687
– –
GPC icon
378
Genuine Parts
GPC
$16.7B
$344K 0.02%
2,729
+1,394
+104% +$180K
DOW icon
379
Dow Inc
DOW
$21.3B
$342K 0.02%
5,359
+280
+6% +$16.9K
ITA icon
380
iShares US Aerospace & Defense ETF
ITA
$14.2B
$340K 0.02%
3,069
+10
+0.3% +$1.06K
TMFC icon
381
Motley Fool 100 Index ETF
TMFC
$2B
$340K 0.02%
8,322
+2,779
+50% +$111K
MAR icon
382
Marriott International
MAR
$97.2B
$336K 0.02%
1,913
-1,473
-44% -$245K
BXMX
383
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$335K 0.02%
23,494
+19,006
+423% +$266K
ETB
384
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$332K 0.02%
19,650
+1,200
+7% +$19.9K
TFC icon
385
Truist Financial
TFC
$63B
$332K 0.02%
5,854
-346
-6% -$21.4K
FTEC icon
386
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$329K 0.02%
2,675
-942
-26% -$114K
JFR icon
387
Nuveen Floating Rate Income Fund
JFR
$1.23B
$329K 0.02%
32,862
+4,082
+14% +$41K
ILCG icon
388
iShares Morningstar Growth ETF
ILCG
$3.12B
$328K 0.02%
5,049
+1,165
+30% +$74.3K
SPLB icon
389
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$328K 0.02%
11,789
-212
-2% -$6.12K
JPST icon
390
JPMorgan Ultra-Short Income ETF
JPST
$40B
$327K 0.02%
6,507
+6,438
+9,330% +$324K
CHW
391
Calamos Global Dynamic Income Fund
CHW
$543M
$326K 0.02%
36,705
+4,435
+14% +$40.1K
BN icon
392
Brookfield
BN
$102B
$322K 0.02%
10,552
+1,050
+11% +$31.4K
NOBL icon
393
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$320K 0.02%
6,750
-1,852
-22% -$86.9K
VMBS icon
394
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$320K 0.02%
6,392
+4,572
+251% +$235K
FPL
395
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$320K 0.02%
50,700
+8,725
+21% +$52.1K
ALL icon
396
Allstate
ALL
$66.3B
$319K 0.02%
2,301
-3,578
-61% -$449K
FXG icon
397
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$319K 0.02%
5,006
+2,751
+122% +$172K
PYPL icon
398
PayPal
PYPL
$49.1B
$318K 0.02%
2,753
-195
-7% -$26K
ESGE icon
399
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$315K 0.02%
8,575
+5,783
+207% +$222K
IXN icon
400
iShares Global Tech ETF
IXN
$8.74B
$311K 0.02%
5,358
+1,996
+59% +$115K
14 15
16
17 18

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BCM
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MCM
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DFO
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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.