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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
AIRG icon
576
Airgain
AIRG
$72.8M
– –
-6
Closed –
AIT icon
577
Applied Industrial Technologies
AIT
$12.9B
– –
-2
Closed –
AIZ icon
578
Assurant
AIZ
$13.7B
– –
-3
Closed -$1K
AJG icon
579
Arthur J. Gallagher & Co
AJG
$65.1B
– –
-27
Closed -$4K
AKRO
580
DELISTED
Akero Therapeutics
AKRO
– –
-50
Closed –
ALC icon
581
Alcon
ALC
$32.8B
– –
-368
Closed -$26K
ALGN icon
582
Align Technology
ALGN
$12B
– –
-292
Closed -$69K
ALLY icon
583
Ally Financial
ALLY
$13.3B
– –
-579
Closed -$19K
ALRM icon
584
Alarm.com
ALRM
$2.65B
– –
-10
Closed -$1K
ALTG icon
585
Alta Equipment Group
ALTG
$208M
– –
-300
Closed -$3K
ALTO icon
586
Alto Ingredients
ALTO
$349M
– –
-4
Closed –
AM icon
587
Antero Midstream
AM
$10.4B
– –
-1,230
Closed -$11K
AMC icon
588
AMC Entertainment Holdings
AMC
$2.24B
– –
-3
Closed –
AMCX icon
589
AMC Global Media
AMCX
$445M
– –
-202
Closed -$6K
AME icon
590
Ametek
AME
$55.7B
– –
-12
Closed -$1K
AMH icon
591
American Homes 4 Rent
AMH
$12B
– –
-25
Closed -$1K
AMKR icon
592
Amkor Technology
AMKR
$15B
– –
-200
Closed -$3K
AMLP icon
593
Alerian MLP ETF
AMLP
$12.7B
– –
-25
Closed -$1K
AMP icon
594
Ameriprise Financial
AMP
$47.6B
– –
-27
Closed -$6K
AMPY icon
595
Amplify Energy
AMPY
$155M
– –
-5
Closed –
AMRN
596
Amarin Corp
AMRN
$290M
– –
-50
Closed -$1K
AMSC icon
597
American Superconductor
AMSC
$1.48B
– –
-220
Closed -$1K
AMT icon
598
American Tower
AMT
$77.7B
– –
-584
Closed -$149K
ANET icon
599
Arista Networks
ANET
$215B
– –
-2,676
Closed -$63K
ANGI icon
600
Angi Inc
ANGI
$240M
– –
-1
Closed –
22 23
24
25 26

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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.