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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
NJUL icon
426
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$291K 0.02%
+6,916
New +$308K
NKE icon
427
Nike
NKE
$62.5B
$290K 0.02%
3,484
-659
-16% -$70.9K
QQEW icon
428
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$287K 0.02%
3,428
+273
+9% +$25.4K
SBNY
429
DELISTED
Signature Bank
SBNY
$286K 0.02%
1,896
-121
-6% -$22K
ITA icon
430
iShares US Aerospace & Defense ETF
ITA
$14.4B
$280K 0.02%
3,069
– –
VGSH icon
431
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$276K 0.02%
4,782
-516
-10% -$30.2K
USA icon
432
Liberty All-Star Equity Fund
USA
$1.76B
$273K 0.02%
49,320
+1,923
+4% +$12.4K
JVAL icon
433
JPMorgan US Value Factor ETF
JVAL
$834M
$271K 0.02%
9,086
+2,397
+36% +$79.8K
CAG icon
434
Conagra Brands
CAG
$7.29B
$268K 0.02%
8,222
-694
-8% -$23.8K
FVAL icon
435
Fidelity Value Factor ETF
FVAL
$1.29B
$266K 0.02%
6,645
+1,792
+37% +$80K
IAU icon
436
iShares Gold Trust
IAU
$63.4B
$261K 0.02%
8,270
+358
+5% +$11.7K
JFR icon
437
Nuveen Floating Rate Income Fund
JFR
$1.24B
$260K 0.02%
32,096
-1,025
-3% -$8.82K
NEA icon
438
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$259K 0.02%
24,396
+16,100
+194% +$193K
SLYG icon
439
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$258K 0.02%
3,786
+3,684
+3,612% +$277K
DON icon
440
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$257K 0.02%
6,816
-1,320
-16% -$54.3K
REGN icon
441
Regeneron Pharmaceuticals
REGN
$69.9B
$256K 0.02%
371
-2,209
-86% -$1.39M
VGIT icon
442
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$255K 0.02%
4,368
-551
-11% -$33.4K
ETB
443
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$254K 0.02%
19,225
– –
BSJO
444
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$254K 0.02%
11,738
– –
ALB icon
445
Albemarle
ALB
$13.7B
$253K 0.02%
958
+771
+412% +$196K
VMBS icon
446
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$252K 0.02%
5,581
-1,750
-24% -$83.3K
GM icon
447
General Motors
GM
$78.7B
$251K 0.02%
7,825
-169
-2% -$6.2K
MSTB icon
448
LHA Market State Tactical Beta ETF
MSTB
$191M
$250K 0.02%
10,370
-199,160
-95% -$5.17M
DGS icon
449
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$247K 0.02%
6,195
-15
-0.2% -$662
GWW icon
450
W.W. Grainger
GWW
$66B
$246K 0.02%
502
+252
+101% +$133K
16 17
18
19 20

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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.