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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
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$13.2M 0.91%
128,913
+13,342
+12% +$1.39M
USRT icon
27
iShares Core US REIT ETF
USRT
$4.64B
$13.1M 0.9%
201,962
-7,064
-3% -$444K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.8M 0.88%
164,386
+6,558
+4% +$521K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$12.1M 0.84%
88,591
+5,251
+6% +$695K
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$10.3M 0.71%
149,708
+11,494
+8% +$810K
KBE icon
31
State Street SPDR S&P Bank ETF
KBE
$1.64B
$9.96M 0.69%
190,248
-12,139
-6% -$677K
VGT icon
32
Vanguard Information Technology ETF
VGT
$142B
$9.14M 0.63%
175,544
+4,144
+2% +$213K
GSIE icon
33
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$9.03M 0.62%
275,798
+32,534
+13% +$1.09M
MSFT icon
34
Microsoft
MSFT
$2.9T
$8.7M 0.6%
28,216
+733
+3% +$221K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$8.7M 0.6%
146,268
+9,776
+7% +$574K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.2B
$8.47M 0.59%
158,653
+4,905
+3% +$262K
AMZN icon
37
Amazon
AMZN
$2.63T
$8.42M 0.58%
51,660
-8,360
-14% -$1.29M
SSO icon
38
ProShares Ultra S&P500
SSO
$8.02B
$8.09M 0.56%
246,620
+66,900
+37% +$2.14M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.64M 0.53%
142,320
+11,275
+9% +$600K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$7.57M 0.52%
57,342
-102,696
-64% -$14.2M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$228B
$7.51M 0.52%
156,281
+15,773
+11% +$768K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.47M 0.52%
74,567
+58,723
+371% +$5.93M
MSTB icon
43
LHA Market State Tactical Beta ETF
MSTB
$194M
$7.43M 0.51%
244,828
+95,342
+64% +$2.86M
BNDC icon
44
FlexShares Core Select Bond Fund
BNDC
$167M
$7.41M 0.51%
304,296
+41,278
+16% +$1.03M
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$7.17M 0.5%
53,263
+1,432
+3% +$190K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$6.77M 0.47%
66,768
+8,393
+14% +$841K
RVNU icon
47
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$6.49M 0.45%
244,459
+26,673
+12% +$746K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$6.45M 0.45%
121,467
-6,902
-5% -$361K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.36M 0.44%
80,068
-23,096
-22% -$1.81M
CVX icon
50
Chevron
CVX
$384B
$6.34M 0.44%
38,927
+14,700
+61% +$2.11M
1
2
3 4 5

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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.