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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
BSJM
401
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$311K 0.02%
13,559
-202
-1% -$4.64K
SHOP icon
402
Shopify
SHOP
$145B
$310K 0.02%
4,590
+3,420
+292% +$281K
FNY icon
403
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$584M
$309K 0.02%
4,640
-125
-3% -$8.27K
SMMV icon
404
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$286M
$309K 0.02%
8,301
+1,176
+17% +$43.1K
DAL icon
405
Delta Air Lines
DAL
$55B
$305K 0.02%
7,709
-222
-3% -$8.64K
ONEQ icon
406
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$304K 0.02%
5,477
-447
-8% -$24.4K
IYK icon
407
iShares US Consumer Staples ETF
IYK
$1.38B
$303K 0.02%
4,530
+1,641
+57% +$109K
SLQD icon
408
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$303K 0.02%
+6,130
New +$307K
IYM icon
409
iShares US Basic Materials ETF
IYM
$1.15B
$300K 0.02%
2,003
-945
-32% -$131K
ESML icon
410
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.85B
$297K 0.02%
7,815
+780
+11% +$29.4K
BLK icon
411
Blackrock
BLK
$161B
$293K 0.02%
383
-641
-63% -$501K
ADI icon
412
Analog Devices
ADI
$182B
$291K 0.02%
1,764
-979
-36% -$159K
IHI icon
413
iShares US Medical Devices ETF
IHI
$3.01B
$291K 0.02%
4,773
-479
-9% -$28.6K
XCEM icon
414
Columbia EM Core ex-China ETF
XCEM
$1.91B
$291K 0.02%
9,511
+1,903
+25% +$59.5K
HDV
415
iShares Core High Dividend ETF
HDV
$14.4B
$290K 0.02%
13,550
+12,185
+893% +$253K
SCHJ icon
416
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$852M
$290K 0.02%
11,946
-8,532
-42% -$211K
WSBC icon
417
WesBanco
WSBC
$3.89B
$289K 0.02%
8,412
+77
+0.9% +$2.77K
CRM icon
418
Salesforce
CRM
$132B
$288K 0.02%
1,358
-3,643
-73% -$784K
ESGD icon
419
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$287K 0.02%
3,898
-345
-8% -$26K
SCZ icon
420
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$283K 0.02%
4,267
-350
-8% -$23.8K
RWJ icon
421
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$280K 0.02%
6,993
+1,350
+24% +$53.8K
BSJO
422
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$280K 0.02%
11,738
+2
+0% +$48
KELYA icon
423
Kelly Services Class A
KELYA
$521M
$279K 0.02%
12,874
– –
QYLD icon
424
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$277K 0.02%
13,228
-42,762
-76% -$883K
WSM icon
425
Williams-Sonoma
WSM
$26B
$277K 0.02%
3,824
-604
-14% -$45.7K
15 16
17
18 19

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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.