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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
(-3.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
2,384
New
9
Increased
301
Reduced
224
Closed
1,813
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$25.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$13.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$12.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$14.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.2M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$9.2M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Trane Technologies
TT
$107B
| $276K | 0.02% |
1,807
-2,139
| -54% | -$350K |
|
427
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $276K | 0.02% |
4,386
-2,788
| -39% | -$180K |
|
428
Apollo Global Management
APO
$70.2B
| $274K | 0.02% |
4,418
-5,322
| -55% | -$350K |
|
429
Alibaba
BABA
$271B
| $274K | 0.02% |
2,515
-236
| -9% | -$27.2K |
|
430
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
| $274K | 0.02% |
1,576
+643
| +69% | +$111K |
|
431
Entegris
ENTG
$20B
| $271K | 0.02% |
2,064
-2,263
| -52% | -$291K |
|
432
Upbound Group
UPBD
$1.25B
| $271K | 0.02% |
10,775
+365
| +4% | +$13.2K |
|
433
Extra Space Storage
EXR
$31.3B
| $270K | 0.02% |
1,312
+879
| +203% | +$175K |
|
434
Medtronic
MDT
$107B
| $269K | 0.02% |
2,423
-4,249
| -64% | -$449K |
|
435
Cornerstone Strategic Value Fund
CLM
$2.18B
| $267K | 0.02% |
19,229
+3,048
| +19% | +$42.2K |
|
436
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $264K | 0.02% |
1,064
+1
| +0.1% | +$246 |
|
437
iShares Global Financials ETF
IXG
$655M
| $262K | 0.02% |
3,295
-3,977
| -55% | -$321K |
|
438
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
| $262K | 0.02% |
+10,246
| New | +$266K |
|
439
AstraZeneca
AZN
$264B
| $260K | 0.02% |
1,962
-55
| -3% | -$6.6K |
|
440
Wheaton Precious Metals
WPM
$51B
| $260K | 0.02% |
5,467
-30
| -0.5% | -$1.3K |
|
441
Zoom
ZM
$25.6B
| $259K | 0.02% |
2,208
+1,287
| +140% | +$175K |
|
442
Intuit
INTU
$80.6B
| $258K | 0.02% |
536
-3,139
| -85% | -$1.61M |
|
443
Prudential Financial
PRU
$41.5B
| $258K | 0.02% |
2,183
-4,236
| -66% | -$482K |
|
444
Franco-Nevada
FNV
$41.6B
| $257K | 0.02% |
1,614
-51
| -3% | -$7.34K |
|
445
iShares Gold Trust
IAU
$63.3B
| $257K | 0.02% |
6,973
+4,739
| +212% | +$169K |
|
446
Freeport-McMoran
FCX
$90B
| $255K | 0.02% |
5,124
-1,740
| -25% | -$77.1K |
|
447
Citizens Financial Group
CFG
$30.5B
| $252K | 0.02% |
5,560
+522
| +10% | +$26.8K |
|
448
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $252K | 0.02% |
9,084
+443
| +5% | +$12.6K |
|
|
CAPD
449
DELISTED
iPath Shiller CAPE ETN
CAPD
| $252K | 0.02% |
11,293
+149
| +1% | +$3.25K |
|
450
iShares International Select Dividend ETF
IDV
$8.26B
| $251K | 0.02% |
7,915
-1,280
| -14% | -$41K |
|
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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.