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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
MGC icon
476
Vanguard Mega Cap 300 Index ETF
MGC
$9.92B
$228K 0.02%
1,432
+1,370
+2,210% +$215K
TDIV icon
477
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$227K 0.02%
3,844
+1,220
+46% +$72.4K
ASHR icon
478
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.36B
$226K 0.02%
6,836
-822
-11% -$29.5K
GMOM icon
479
Cambria Global Momentum ETF
GMOM
$70M
$225K 0.02%
6,984
-769
-10% -$23.9K
PSX icon
480
Phillips 66
PSX
$83.2B
$225K 0.02%
2,602
+23
+0.9% +$1.94K
DFS
481
DELISTED
Discover Financial Services
DFS
$224K 0.02%
2,031
-238
-10% -$28K
TECH icon
482
Bio-Techne
TECH
$11.2B
$224K 0.02%
2,072
-2,792
-57% -$288K
IGSB icon
483
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$223K 0.02%
4,305
-1,676
-28% -$88.4K
IWD icon
484
iShares Russell 1000 Value ETF
IWD
$82.1B
$223K 0.02%
1,343
-111
-8% -$18.2K
SPIB icon
485
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$223K 0.02%
6,522
-1,380
-17% -$48.3K
ACN icon
486
Accenture
ACN
$89B
$220K 0.02%
651
+72
+12% +$24.3K
FVAL icon
487
Fidelity Value Factor ETF
FVAL
$1.29B
$219K 0.02%
4,316
+899
+26% +$45.4K
UBER icon
488
Uber
UBER
$141B
$219K 0.02%
6,128
-282
-4% -$10.1K
IDXX icon
489
Idexx Laboratories
IDXX
$42.8B
$218K 0.02%
398
-1,065
-73% -$560K
MCK icon
490
McKesson
MCK
$98.1B
$218K 0.02%
711
+350
+97% +$95.2K
NOC icon
491
Northrop Grumman
NOC
$76.4B
$217K 0.02%
486
-52
-10% -$21.5K
NCZ
492
Virtus Convertible & Income Fund II
NCZ
$290M
$216K 0.01%
12,461
-763
-6% -$13.7K
SPSB icon
493
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$214K 0.01%
7,105
-53
-0.7% -$1.62K
GMF icon
494
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$423M
$213K 0.01%
1,943
-196
-9% -$22.8K
BSJN
495
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$212K 0.01%
8,660
-2,500
-22% -$61.8K
GS icon
496
Goldman Sachs
GS
$316B
$211K 0.01%
640
-2,460
-79% -$869K
LIN icon
497
Linde
LIN
$235B
$211K 0.01%
661
+202
+44% +$62.5K
BOCT icon
498
Innovator US Equity Buffer ETF October
BOCT
$284M
$209K 0.01%
6,144
-1,322
-18% -$44.3K
KMI icon
499
Kinder Morgan
KMI
$72.7B
$209K 0.01%
11,055
+260
+2% +$4.58K
ARKK icon
500
ARK Innovation ETF
ARKK
$5.94B
$207K 0.01%
3,121
-414
-12% -$29.2K
18 19
20
21 22

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OAM
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BCM
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MCM
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DFO
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VFCM
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DIA
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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.