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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
BXMX
501
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$158K 0.01%
13,310
– –
CLM icon
502
Cornerstone Strategic Value Fund
CLM
$2.17B
$158K 0.01%
18,738
– –
NCZ
503
Virtus Convertible & Income Fund II
NCZ
$289M
$157K 0.01%
13,915
+484
+4% +$6.37K
PHK
504
PIMCO High Income Fund
PHK
$863M
$157K 0.01%
33,678
-3,100
-8% -$15.8K
ZTR
505
Virtus Total Return Fund
ZTR
$340M
$155K 0.01%
24,803
+9,500
+62% +$74.5K
PCN
506
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$149K 0.01%
12,592
– –
RIV
507
RiverNorth Opportunities Fund
RIV
$308M
$145K 0.01%
11,900
+3,100
+35% +$43.9K
MPT
508
Medical Properties Trust
MPT
$2.86B
$137K 0.01%
11,537
+2,000
+21% +$30.3K
JPC icon
509
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$129K 0.01%
18,632
– –
CSQ icon
510
Calamos Strategic Total Return Fund
CSQ
$3.21B
$128K 0.01%
10,225
+3,875
+61% +$56K
JGH icon
511
Nuveen Global High Income Fund
JGH
$349M
$126K 0.01%
11,975
– –
FUND
512
Sprott Focus Trust
FUND
$294M
$124K 0.01%
18,037
+312
+2% +$2.43K
VLT icon
513
Invesco High Income Trust II
VLT
$65.4M
$123K 0.01%
12,639
+233
+2% +$2.55K
XFLT
514
XAI Floating Rate & Alternative Income Trust
XFLT
$279M
$115K 0.01%
3,880
+800
+26% +$28K
LUMN icon
515
Lumen
LUMN
$6.45B
$112K 0.01%
15,336
-4,109
-21% -$41.8K
GAB icon
516
Gabelli Equity Trust
GAB
$1.75B
$106K 0.01%
19,241
+8,250
+75% +$50.9K
ACP
517
abrdn Income Credit Strategies Fund
ACP
$641M
$102K 0.01%
15,655
+7,020
+81% +$55.9K
FOF icon
518
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$101K 0.01%
10,363
+3,350
+48% +$38.3K
SOFI icon
519
SoFi Technologies
SOFI
$21.7B
$100K 0.01%
20,492
+6,686
+48% +$42.3K
PCM
520
PCM Fund
PCM
$69M
$99K 0.01%
12,465
-2,150
-15% -$20.6K
MFV
521
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$93K 0.01%
22,895
+3,950
+21% +$18.5K
BRSP
522
BrightSpire Capital
BRSP
$683M
$84K 0.01%
13,240
– –
PFL
523
PIMCO Income Strategy Fund
PFL
$383M
$81K 0.01%
10,180
-2,100
-17% -$19K
PGP
524
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$81K 0.01%
12,600
+2,475
+24% +$19.1K
PHT
525
DELISTED
Pioneer High Income Fund
PHT
$78K 0.01%
12,070
+1,045
+9% +$7.38K
19 20
21
22 23

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BCM
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MCM
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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.