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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
JKHY icon
401
Jack Henry & Associates
JKHY
$10.9B
$344K 0.03%
1,885
+1,738
+1,182% +$341K
TMO icon
402
Thermo Fisher Scientific
TMO
$208B
$344K 0.03%
678
+16
+2% +$8.95K
CNQ icon
403
Canadian Natural Resources
CNQ
$93.4B
$341K 0.03%
14,654
-706
-5% -$18.3K
CDNS icon
404
Cadence Design Systems
CDNS
$93.4B
$340K 0.03%
2,078
-568
-21% -$97.7K
NAPR icon
405
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$339K 0.03%
10,129
-906
-8% -$32.4K
PHM icon
406
Pultegroup
PHM
$24.9B
$338K 0.03%
9,003
-1,566
-15% -$65.9K
USXF icon
407
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$329K 0.03%
11,741
+179
+2% +$5.59K
BG icon
408
Bunge Global
BG
$22.8B
$325K 0.03%
3,941
-284
-7% -$26.5K
IEFA icon
409
iShares Core MSCI EAFE ETF
IEFA
$188B
$324K 0.03%
6,159
-417
-6% -$24.5K
VEU icon
410
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$324K 0.03%
7,304
+738
+11% +$36.5K
NOBL icon
411
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$323K 0.03%
8,090
+632
+8% +$27.9K
BDEC icon
412
Innovator US Equity Buffer ETF December
BDEC
$216M
$321K 0.03%
10,864
-272
-2% -$8.62K
INTC icon
413
Intel
INTC
$462B
$321K 0.03%
12,464
-2,954
-19% -$101K
CDW icon
414
CDW
CDW
$17.6B
$320K 0.03%
2,050
-318
-13% -$54.5K
VLUE icon
415
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$317K 0.03%
3,870
-1,315
-25% -$122K
EELV icon
416
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$311K 0.03%
14,805
+3,455
+30% +$79.3K
ADP icon
417
Automatic Data Processing
ADP
$102B
$307K 0.03%
1,358
+1,020
+302% +$241K
EJUL icon
418
Innovator Emerging Markets Power Buffer ETF July
EJUL
$176M
$307K 0.03%
14,321
-683
-5% -$15.6K
RVTY icon
419
Revvity
RVTY
$12.1B
$307K 0.03%
2,551
-87
-3% -$12.3K
FPXI icon
420
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$302K 0.03%
8,463
+1,201
+17% +$49.6K
SEE
421
DELISTED
Sealed Air
SEE
$302K 0.03%
6,775
-139
-2% -$7.63K
IJUL icon
422
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$300K 0.03%
14,117
+3,911
+38% +$89K
BSJM
423
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$298K 0.03%
13,559
– –
STIP icon
424
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$294K 0.02%
3,054
-77,326
-96% -$7.74M
HNDL icon
425
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$292K 0.02%
15,221
+1
+0% +$21
15 16
17
18 19

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BG
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OAM
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BCM
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MCM
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DFO
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VFCM
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EFM
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DIA
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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.