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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
PML
526
PIMCO Municipal Income Fund II
PML
$485M
$146K 0.01%
12,660
+1,110
+10% +$14.6K
ETJ
527
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$123K 0.01%
12,445
+3,990
+47% +$40.1K
GLO
528
Clough Global Opportunities Fund
GLO
$249M
$123K 0.01%
13,034
+1,000
+8% +$9.7K
BRSP
529
BrightSpire Capital
BRSP
$681M
$122K 0.01%
13,240
– –
MFV
530
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$120K 0.01%
18,945
+1,525
+9% +$9.52K
EDI
531
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$114K 0.01%
15,710
+8,225
+110% +$61.6K
EDF
532
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$110K 0.01%
16,770
+6,600
+65% +$41.5K
GAB icon
533
Gabelli Equity Trust
GAB
$1.74B
$109K 0.01%
15,777
-7,300
-32% -$51K
JRO
534
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$105K 0.01%
10,315
+1,050
+11% +$10.5K
ANIX icon
535
Anixa Biosciences
ANIX
$126M
$103K 0.01%
37,616
+2,664
+8% +$7.82K
CIK
536
Credit Suisse Asset Management Income Fund
CIK
$133M
$99K 0.01%
32,300
-5,000
-13% -$16K
IHD
537
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$91K 0.01%
+13,517
New +$92.7K
FEI
538
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$87K 0.01%
10,500
+10,000
+2,000% +$78.3K
FAM
539
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$83K 0.01%
11,165
+2,725
+32% +$22.9K
RCS
540
PIMCO Strategic Income Fund
RCS
$243M
$76K 0.01%
12,950
+5,100
+65% +$31.4K
JQC icon
541
Nuveen Credit Strategies Income Fund
JQC
$702M
$74K 0.01%
12,000
– –
VLNS
542
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$71K ﹤0.01%
41,269
+27,770
+206% +$59.3K
FCO
543
DELISTED
abrdn Global Income Fund
FCO
$69K ﹤0.01%
11,225
+6,500
+138% +$44K
MMT
544
Aberdeen Multi-Market Income Fund
MMT
$237M
$67K ﹤0.01%
12,610
+1,800
+17% +$10K
ZOM
545
DELISTED
Zomedica Corp.
ZOM
$27K ﹤0.01%
79,843
-3,600
-4% -$1.18K
GAU
546
Galiano Gold
GAU
$486M
$17K ﹤0.01%
30,000
– –
TLPH icon
547
Talphera
TLPH
$70.1M
$10K ﹤0.01%
1,800
– –
GPL
548
DELISTED
Great Panther Mining Limited
GPL
$3K ﹤0.01%
1,000
– –
AA icon
549
Alcoa
AA
$11.7B
– –
-821
Closed -$49K
A icon
550
Agilent Technologies
A
$39.1B
– –
-590
Closed -$94K
20 21
22
23 24

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BCM
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MCM
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DFO
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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.