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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
ANGL icon
601
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-552
Closed -$15K
ANSS
602
DELISTED
Ansys
ANSS
– –
-26
Closed -$6K
AOA icon
603
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-1,525
Closed -$91K
AOD
604
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-751
Closed -$6K
AOK icon
605
iShares Core Conservative Allocation ETF
AOK
$787M
– –
-3,634
Closed -$126K
AON icon
606
Aon
AON
$78.4B
– –
-46
Closed -$12K
AOR icon
607
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
– –
-755
Closed -$36K
AOSL icon
608
Alpha and Omega Semiconductor
AOSL
$922M
– –
-142
Closed -$5K
AOS icon
609
A.O. Smith
AOS
$8.61B
– –
-22
Closed -$1K
APA icon
610
APA Corp
APA
$12.3B
– –
-3,358
Closed -$117K
APD icon
611
Air Products & Chemicals
APD
$65.2B
– –
-251
Closed -$60K
APH icon
612
Amphenol
APH
$184B
– –
-100
Closed -$3K
APLS
613
DELISTED
Apellis Pharmaceuticals
APLS
– –
-300
Closed -$14K
APO icon
614
Apollo Global Management
APO
$71.6B
– –
-2,005
Closed -$97K
APPN icon
615
Appian
APPN
$1.88B
– –
-28
Closed -$1K
APTV icon
616
Aptiv
APTV
$12.2B
– –
-187
Closed -$17K
AR icon
617
Antero Resources
AR
$10.5B
– –
-1,053
Closed -$32K
ARCC icon
618
Ares Capital
ARCC
$13.6B
– –
-468
Closed -$8K
ARDC
619
Are Dynamic Credit Allocation Fund
ARDC
$296M
– –
-1,100
Closed -$13K
ARE icon
620
Alexandria Real Estate Equities
ARE
$8.96B
– –
-5
Closed -$1K
ARES icon
621
Ares Management
ARES
$28.8B
– –
-97
Closed -$6K
ARI
622
Apollo Commercial Real Estate
ARI
$876M
– –
-1,000
Closed -$10K
ARKF icon
623
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
– –
-723
Closed -$11K
ARKG icon
624
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-252
Closed -$8K
ARKK icon
625
ARK Innovation ETF
ARKK
$5.74B
– –
-1,207
Closed -$48K
23 24
25
26 27

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MCM
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DFO
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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.