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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
AAL icon
551
American Airlines Group
AAL
$9.58B
– –
-1,371
Closed -$25K
AAOI icon
552
Applied Optoelectronics
AAOI
$8.04B
– –
-10
Closed -$1K
AAP icon
553
Advance Auto Parts
AAP
$3.37B
– –
-375
Closed -$90K
AB icon
554
AllianceBernstein
AB
$3.47B
– –
-700
Closed -$34K
AAXJ icon
555
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-10
Closed -$1K
ABEV icon
556
Ambev
ABEV
$47.3B
– –
-500
Closed -$1K
ABNB icon
557
Airbnb
ABNB
$83.7B
– –
-826
Closed -$138K
ABR icon
558
Arbor Realty Trust
ABR
$960M
– –
-705
Closed -$13K
ACA icon
559
Arcosa
ACA
$7.12B
– –
-133
Closed -$7K
ACB
560
Aurora Cannabis
ACB
$165M
– –
-174
Closed -$9K
ACES icon
561
ALPS Clean Energy ETF
ACES
$109M
– –
-62
Closed -$4K
ACET icon
562
Adicet Bio
ACET
$72.8M
– –
-3
Closed -$1K
ACIO icon
563
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
– –
-2,529
Closed -$82K
ACP
564
abrdn Income Credit Strategies Fund
ACP
$640M
– –
-5,490
Closed -$56K
ACR
565
ACRES Commercial Realty
ACR
$126M
– –
-664
Closed -$8K
ACWI icon
566
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-2,594
Closed -$274K
ACWV icon
567
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
– –
-206
Closed -$22K
ACWX icon
568
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-1,306
Closed -$73K
ADC icon
569
Agree Realty
ADC
$9.68B
– –
-3,013
Closed -$215K
ADME icon
570
Aptus Behavioral Momentum ETF
ADME
$286M
– –
-1,931
Closed -$84K
ADNT icon
571
Adient
ADNT
$1.6B
– –
-8
Closed -$1K
ADSK icon
572
Autodesk
ADSK
$44.3B
– –
-722
Closed -$203K
ADT icon
573
ADT
ADT
$5.16B
– –
-124
Closed -$1K
AEE icon
574
Ameren
AEE
$31.5B
– –
-531
Closed -$47K
AEM icon
575
Agnico Eagle Mines
AEM
$72.6B
– –
-90
Closed -$5K
21 22
23
24 25

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BCM
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MCM
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DFO
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VFCM
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EFM
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DIA
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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.