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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
CIK
526
Credit Suisse Asset Management Income Fund
CIK
$135M
$75K 0.01%
28,300
+8,500
+43% +$24.2K
FEI
527
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$75K 0.01%
10,500
– –
IHD
528
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$74K 0.01%
15,074
+1,557
+12% +$8.63K
GLV
529
Clough Global Dividend & Income Fund
GLV
$78.4M
$69K 0.01%
10,405
+5,920
+132% +$47.4K
RCS
530
PIMCO Strategic Income Fund
RCS
$243M
$69K 0.01%
14,650
– –
GLO
531
Clough Global Opportunities Fund
GLO
$248M
$63K 0.01%
11,269
-4,265
-27% -$30.3K
MMT
532
Aberdeen Multi-Market Income Fund
MMT
$238M
$60K 0.01%
14,110
+1,500
+12% +$6.96K
EDI
533
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$53K ﹤0.01%
12,840
-1,050
-8% -$5.3K
EDF
534
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$51K ﹤0.01%
13,810
-1,175
-8% -$5.23K
VLNS
535
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$28K ﹤0.01%
41,269
– –
HLGN
536
DELISTED
Heliogen, Inc.
HLGN
$22K ﹤0.01%
344
-13
-4% -$1.01K
GAU
537
Galiano Gold
GAU
$478M
$15K ﹤0.01%
30,000
– –
ZOM
538
DELISTED
Zomedica Corp.
ZOM
$11K ﹤0.01%
52,513
-27,330
-34% -$7.23K
TLPH icon
539
Talphera
TLPH
$65.4M
$8K ﹤0.01%
1,800
– –
AA icon
540
Alcoa
AA
$11.6B
– –
-308
Closed -$14K
A icon
541
Agilent Technologies
A
$38.9B
– –
-85
Closed -$10K
AAL icon
542
American Airlines Group
AAL
$9.9B
– –
-1,757
Closed -$22K
AAOI icon
543
Applied Optoelectronics
AAOI
$7.85B
– –
-10
Closed –
AAP icon
544
Advance Auto Parts
AAP
$3.48B
– –
-68
Closed -$12K
AB icon
545
AllianceBernstein
AB
$3.54B
– –
-702
Closed -$29K
AAXJ icon
546
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
– –
-10
Closed -$1K
ABEV icon
547
Ambev
ABEV
$47.4B
– –
-500
Closed -$1K
ABG icon
548
Asbury Automotive
ABG
$4.22B
– –
-222
Closed -$38K
ABNB icon
549
Airbnb
ABNB
$87.2B
– –
-1,098
Closed -$98K
ABR icon
550
Arbor Realty Trust
ABR
$977M
– –
-705
Closed -$9K
20 21
22
23 24

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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.