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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
ADI icon
476
Analog Devices
ADI
$181B
$213K 0.02%
1,530
+145
+10% +$22.9K
FNY icon
477
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$213K 0.02%
3,985
-655
-14% -$38.5K
NOC icon
478
Northrop Grumman
NOC
$77.8B
$213K 0.02%
453
-121
-21% -$57.7K
IYM icon
479
iShares US Basic Materials ETF
IYM
$1.14B
$211K 0.02%
1,952
-439
-18% -$52.6K
ESGD icon
480
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$210K 0.02%
3,738
+1,005
+37% +$63K
REGL icon
481
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$210K 0.02%
3,260
+955
+41% +$67K
SCZ icon
482
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$210K 0.02%
4,310
-536
-11% -$29.4K
EXR icon
483
Extra Space Storage
EXR
$31.3B
$207K 0.02%
1,197
+13
+1% +$2.46K
ISTB icon
484
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$207K 0.02%
4,496
-91
-2% -$4.29K
SCHI icon
485
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$207K 0.02%
9,868
+130
+1% +$2.9K
VLU icon
486
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$207K 0.02%
1,642
+440
+37% +$61.3K
VBK icon
487
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$206K 0.02%
1,054
-186
-15% -$39.9K
CLF icon
488
Cleveland-Cliffs
CLF
$6.99B
$205K 0.02%
15,228
+4,000
+36% +$66.6K
ET icon
489
Energy Transfer Partners
ET
$68.5B
$202K 0.02%
18,335
+1,743
+11% +$19.4K
PCEF icon
490
Invesco CEF Income Composite ETF
PCEF
$797M
$193K 0.02%
11,034
+14
+0.1% +$272
DNP icon
491
DNP Select Income Fund
DNP
$4.15B
$191K 0.02%
18,421
+1,822
+11% +$20.3K
ANIX icon
492
Anixa Biosciences
ANIX
$118M
$184K 0.02%
37,386
+250
+0.7% +$1.01K
CHW
493
Calamos Global Dynamic Income Fund
CHW
$538M
$180K 0.02%
29,690
+6,060
+26% +$43.1K
KELYA icon
494
Kelly Services Class A
KELYA
$545M
$175K 0.01%
12,874
– –
TEN
495
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$174K 0.01%
10,000
– –
GUT
496
Gabelli Utility Trust
GUT
$566M
$173K 0.01%
25,712
– –
NCV
497
Virtus Convertible & Income Fund
NCV
$375M
$173K 0.01%
13,488
+738
+6% +$11.2K
BIT icon
498
BlackRock Multi-Sector Income Trust
BIT
$696M
$171K 0.01%
12,000
+3,000
+33% +$46.4K
JRI icon
499
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$170K 0.01%
15,281
– –
WBD icon
500
Warner Bros
WBD
$63.4B
$159K 0.01%
13,815
-515
-4% -$7K
18 19
20
21 22

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BCM
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DFO
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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.