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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
ISD
451
PGIM High Yield Bond Fund
ISD
$415M
$251K 0.02%
17,500
+8,800
+101% +$132K
IBB icon
452
iShares Biotechnology ETF
IBB
$9.34B
$250K 0.02%
1,914
-158
-8% -$20.6K
WELL icon
453
Welltower
WELL
$177B
$248K 0.02%
2,579
– –
DG icon
454
Dollar General
DG
$25.9B
$247K 0.02%
1,109
+132
+14% +$28K
FTF
455
Franklin Limited Duration Income Trust
FTF
$233M
$245K 0.02%
32,350
+12,300
+61% +$98.2K
CZR icon
456
Caesars Entertainment
CZR
$6.09B
$244K 0.02%
3,153
+903
+40% +$72.5K
PCEF icon
457
Invesco CEF Income Composite ETF
PCEF
$813M
$243K 0.02%
11,007
+11
+0.1% +$246
HYLS icon
458
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$242K 0.02%
5,287
+1,860
+54% +$86.1K
MTUM icon
459
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$242K 0.02%
1,439
-7,219
-83% -$1.19M
EWC icon
460
iShares MSCI Canada ETF
EWC
$6.04B
$241K 0.02%
5,985
-1,239
-17% -$47.9K
ISTB icon
461
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$241K 0.02%
4,975
+2,024
+69% +$100K
GOVI icon
462
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$240K 0.02%
+7,096
New +$248K
DSI icon
463
iShares MSCI KLD 400 Social ETF
DSI
$5.21B
$239K 0.02%
2,755
+953
+53% +$81.7K
ADM icon
464
Archer Daniels Midland
ADM
$41.6B
$238K 0.02%
2,641
+772
+41% +$60.1K
ITOT icon
465
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$238K 0.02%
2,355
-61
-3% -$6.08K
VV icon
466
Vanguard Large-Cap ETF
VV
$52B
$236K 0.02%
1,133
– –
IJK icon
467
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$232K 0.02%
3,005
-135
-4% -$10.4K
CLX icon
468
Clorox
CLX
$11.5B
$231K 0.02%
1,658
-172
-9% -$26.4K
DWMF icon
469
WisdomTree International Multifactor Fund
DWMF
$33.9M
$231K 0.02%
9,178
+4
+0% +$102
JRI icon
470
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$231K 0.02%
15,112
+8,130
+116% +$123K
PHK
471
PIMCO High Income Fund
PHK
$863M
$230K 0.02%
39,853
+21,063
+112% +$124K
XLRE icon
472
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$230K 0.02%
4,761
-55,269
-92% -$2.59M
FISV
473
Fiserv Inc
FISV
$27.3B
$229K 0.02%
2,260
– –
CB icon
474
Chubb
CB
$139B
$228K 0.02%
1,066
+226
+27% +$45.9K
DDWM icon
475
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$228K 0.02%
7,420
+15
+0.2% +$459
17 18
19
20 21

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BCM
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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.