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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 Morningstar 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 Miscellaneous 81.47%
2 Technology 3.52%
3 Healthcare 2.9%
4 Consumer Staples 2.72%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACB
551
Aurora Cannabis
ACB
$244M
– –
-179
Closed -$2K
ACES icon
552
ALPS Clean Energy ETF
ACES
$107M
– –
-62
Closed -$3K
ACGL icon
553
Arch Capital
ACGL
$33B
– –
-928
Closed -$42K
ACIO icon
554
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
– –
-2,196
Closed -$63K
ACM icon
555
Aecom
ACM
$8.16B
– –
-37
Closed -$2K
ACN icon
556
Accenture
ACN
$116B
– –
-1,100
Closed -$305K
ACR
557
ACRES Commercial Realty
ACR
$209M
– –
-664
Closed -$5K
ACWI icon
558
iShares MSCI ACWI ETF
ACWI
$33B
– –
-1,563
Closed -$131K
ACWV icon
559
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-1,186
Closed -$112K
ACWX icon
560
iShares MSCI ACWI ex US ETF
ACWX
$12.4B
– –
-1,308
Closed -$59K
ADBE icon
561
Adobe
ADBE
$100B
– –
-526
Closed -$193K
ADME icon
562
Aptus Behavioral Momentum ETF
ADME
$307M
– –
-1,676
Closed -$58K
ADNT icon
563
Adient
ADNT
$1.42B
– –
-8
Closed –
ADSK icon
564
Autodesk
ADSK
$45.7B
– –
-58
Closed -$10K
ADT icon
565
ADT
ADT
$5.11B
– –
-649
Closed -$4K
ADTN icon
566
Adtran
ADTN
$579M
– –
-21
Closed –
AEE icon
567
Ameren
AEE
$28.8B
– –
-531
Closed -$48K
AEM icon
568
Agnico Eagle Mines
AEM
$102B
– –
-90
Closed -$4K
AES icon
569
AES
AES
$10.6B
– –
-2,200
Closed -$46K
AFL icon
570
Aflac
AFL
$58.5B
– –
-128
Closed -$7K
AFRM icon
571
Affirm
AFRM
$23.7B
– –
-25
Closed –
AG icon
572
First Majestic Silver
AG
$9.61B
– –
-2,276
Closed -$16K
AIFA
573
All In FutureTech Alliance Inc
AIFA
$19.1M
– –
-267
Closed -$2K
AGZ icon
574
iShares Agency Bond ETF
AGZ
$634M
– –
-75
Closed -$8K
AIG icon
575
American International
AIG
$39.6B
– –
-994
Closed -$51K
21 22
23
24 25

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SHIM
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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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

  • 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.