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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
IYJ icon
451
iShares US Industrials ETF
IYJ
$1.99B
$244K 0.02%
2,913
-284
-9% -$26.6K
SMH icon
452
VanEck Semiconductor ETF
SMH
$63.1B
$243K 0.02%
2,624
+332
+14% +$36.2K
ADC icon
453
Agree Realty
ADC
$9.77B
$241K 0.02%
3,570
+557
+18% +$41.9K
RWO icon
454
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$241K 0.02%
6,218
-1,000
-14% -$44.8K
TWLO icon
455
Twilio
TWLO
$29.2B
$239K 0.02%
3,451
+777
+29% +$62.1K
NAD icon
456
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$238K 0.02%
21,654
+17,505
+422% +$218K
VXUS icon
457
Vanguard Total International Stock ETF
VXUS
$151B
$235K 0.02%
5,142
+796
+18% +$40.7K
FTF
458
Franklin Limited Duration Income Trust
FTF
$233M
$232K 0.02%
37,502
+6,200
+20% +$42K
IFRA icon
459
iShares US Infrastructure ETF
IFRA
$4.6B
$232K 0.02%
7,193
+1,312
+22% +$47.3K
MBB icon
460
iShares MBS ETF
MBB
$39.2B
$231K 0.02%
2,520
-457
-15% -$44.3K
AMN icon
461
AMN Healthcare
AMN
$1.31B
$226K 0.02%
2,135
-796
-27% -$87.3K
BABA icon
462
Alibaba
BABA
$274B
$226K 0.02%
2,823
+123
+5% +$11.7K
ITOT icon
463
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$226K 0.02%
2,835
-131
-4% -$11.6K
MAR icon
464
Marriott International
MAR
$99.6B
$226K 0.02%
1,615
-44
-3% -$6.72K
MGC icon
465
Vanguard Mega Cap 300 Index ETF
MGC
$9.83B
$226K 0.02%
1,807
+81
+5% +$11.2K
FNV icon
466
Franco-Nevada
FNV
$40.7B
$225K 0.02%
1,884
– –
SLV icon
467
iShares Silver Trust
SLV
$27.4B
$225K 0.02%
12,854
+380
+3% +$6.74K
ESML icon
468
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$224K 0.02%
7,309
-249
-3% -$8.4K
BN icon
469
Brookfield
BN
$102B
$220K 0.02%
9,990
-299
-3% -$7.74K
FTEC icon
470
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
$220K 0.02%
2,416
-5
-0.2% -$520
GBAB
471
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$218K 0.02%
14,162
+1,700
+14% +$30.3K
EEMV icon
472
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
$217K 0.02%
4,273
+3,588
+524% +$196K
UPBD icon
473
Upbound Group
UPBD
$1.23B
$217K 0.02%
12,370
-625
-5% -$15.6K
PRK icon
474
Park National Corp
PRK
$3.6B
$216K 0.02%
1,737
– –
RFI
475
Cohen & Steers Total Return Realty Fund
RFI
$314M
$215K 0.02%
17,782
– –
17 18
19
20 21

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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.