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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
SBUX icon
376
Starbucks
SBUX
$118B
$371K 0.03%
4,401
+11
+0.3% +$935
DMAY icon
377
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$369K 0.03%
12,255
-51
-0.4% -$1.61K
FXD icon
378
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$367K 0.03%
8,539
-2,908
-25% -$140K
CTVA icon
379
Corteva
CTVA
$58.6B
$366K 0.03%
6,409
+1,221
+24% +$71.2K
AGGY icon
380
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$365K 0.03%
8,643
-1,633
-16% -$72.9K
SLB icon
381
SLB Ltd
SLB
$76.5B
$364K 0.03%
10,127
-1,203
-11% -$43.6K
WRB icon
382
W.R. Berkley
WRB
$28.1B
$364K 0.03%
8,465
-483
-5% -$21K
MPC icon
383
Marathon Petroleum
MPC
$91.2B
$363K 0.03%
3,657
+318
+10% +$29.8K
SPGI icon
384
S&P Global
SPGI
$130B
$362K 0.03%
1,185
-68
-5% -$24.3K
COMT icon
385
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$361K 0.03%
10,094
-1,756
-15% -$67.4K
NEM icon
386
Newmont
NEM
$98.5B
$361K 0.03%
8,594
-1,072
-11% -$50.1K
DAUG icon
387
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$360K 0.03%
12,003
-40
-0.3% -$1.28K
SPLB icon
388
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$359K 0.03%
16,500
+5,664
+52% +$136K
BMY icon
389
Bristol-Myers Squibb
BMY
$128B
$358K 0.03%
5,029
-261
-5% -$18.9K
DOW icon
390
Dow Inc
DOW
$20.8B
$356K 0.03%
8,097
-2,057
-20% -$104K
IYC icon
391
iShares US Consumer Discretionary ETF
IYC
$1.14B
$354K 0.03%
6,078
-158
-3% -$10.1K
GE icon
392
GE Aerospace
GE
$375B
$352K 0.03%
9,114
+264
+3% +$11.6K
PFN
393
PIMCO Income Strategy Fund II
PFN
$693M
$351K 0.03%
50,777
+4,125
+9% +$32K
XLB icon
394
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$351K 0.03%
10,336
-700
-6% -$26.3K
CNC icon
395
Centene
CNC
$31.6B
$350K 0.03%
4,502
+3,901
+649% +$349K
SPIP icon
396
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$350K 0.03%
13,785
-914
-6% -$25K
USMF icon
397
WisdomTree US Multifactor Fund
USMF
$298M
$350K 0.03%
10,236
-358
-3% -$13.4K
SFM icon
398
Sprouts Farmers Market
SFM
$7.23B
$349K 0.03%
12,590
-1,868
-13% -$53.1K
J icon
399
Jacobs Solutions
J
$16B
$348K 0.03%
3,874
+57
+1% +$5.91K
CINF icon
400
Cincinnati Financial
CINF
$28.5B
$344K 0.03%
3,837
-341
-8% -$35.1K
14 15
16
17 18

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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.