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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
PGR icon
501
Progressive
PGR
$124B
$207K 0.01%
1,814
-180
-9% -$19.5K
SYY icon
502
Sysco
SYY
$39.7B
$207K 0.01%
2,534
-10
-0.4% -$808
CMS icon
503
CMS Energy
CMS
$23.1B
$206K 0.01%
2,950
-748
-20% -$48.5K
CTSH icon
504
Cognizant
CTSH
$21.5B
$206K 0.01%
2,295
-19,130
-89% -$1.68M
VOT icon
505
Vanguard Mid-Cap Growth ETF
VOT
$19B
$205K 0.01%
922
-39
-4% -$8.61K
BSJQ icon
506
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$204K 0.01%
8,340
+7,320
+718% +$182K
IJUL icon
507
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$204K 0.01%
8,527
+2,080
+32% +$49.9K
NCV
508
Virtus Convertible & Income Fund
NCV
$374M
$204K 0.01%
10,125
-425
-4% -$8.73K
OKE icon
509
Oneok
OKE
$58.7B
$203K 0.01%
2,879
+1,224
+74% +$78.3K
DGRS icon
510
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$401M
$202K 0.01%
4,535
-46
-1% -$2.08K
GUT
511
Gabelli Utility Trust
GUT
$576M
$202K 0.01%
+29,036
New +$224K
TDG icon
512
TransDigm Group
TDG
$69.2B
$201K 0.01%
308
+6
+2% +$3.85K
DMXF icon
513
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$200K 0.01%
3,285
+298
+10% +$18.9K
PCN
514
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$198K 0.01%
12,592
+475
+4% +$7.52K
TEN
515
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$183K 0.01%
10,000
– –
JGH icon
516
Nuveen Global High Income Fund
JGH
$348M
$171K 0.01%
11,975
– –
JPC icon
517
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$160K 0.01%
18,632
-6,146
-25% -$54.6K
ETV
518
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$158K 0.01%
10,098
+2,013
+25% +$31.5K
FUND
519
Sprott Focus Trust
FUND
$293M
$158K 0.01%
17,402
+263
+2% +$2.26K
ZTR
520
Virtus Total Return Fund
ZTR
$340M
$158K 0.01%
16,238
+1,200
+8% +$11.2K
DNP icon
521
DNP Select Income Fund
DNP
$4.18B
$153K 0.01%
12,964
+11,331
+694% +$127K
PFL
522
PIMCO Income Strategy Fund
PFL
$381M
$152K 0.01%
14,855
+6,110
+70% +$63.1K
VLT icon
523
Invesco High Income Trust II
VLT
$66.2M
$151K 0.01%
12,188
+186
+2% +$2.44K
PCM
524
PCM Fund
PCM
$69M
$149K 0.01%
14,615
+4,185
+40% +$44.4K
XFLT
525
XAI Floating Rate & Alternative Income Trust
XFLT
$268M
$148K 0.01%
3,500
– –
19 20
21
22 23

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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.