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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
ARKQ icon
626
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
– –
-232
Closed -$12K
ARKW icon
627
ARK Next Generation Technology ETF
ARKW
$1.84B
– –
-1,199
Closed -$59K
ARR
628
Armour Residential REIT
ARR
$2.1B
– –
-327
Closed -$12K
ASB icon
629
Associated Banc-Corp
ASB
$5.64B
– –
-307
Closed -$6K
ASG
630
Liberty All-Star Growth Fund
ASG
$317M
– –
-3,998
Closed -$23K
ASHR icon
631
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.51B
– –
-5,424
Closed -$185K
ASIX icon
632
AdvanSix
ASIX
$453M
– –
-54
Closed -$2K
ASM
633
Avino Silver & Gold Mines
ASM
$1.07B
– –
-500
Closed –
ASML icon
634
ASML
ASML
$626B
– –
-208
Closed -$99K
ASO icon
635
Academy Sports + Outdoors
ASO
$3.06B
– –
-125
Closed -$4K
ASX icon
636
ASE Group
ASX
$104B
– –
-40
Closed –
ATFV icon
637
Alger 35 ETF
ATFV
$474M
– –
-931
Closed -$13K
ATHE
638
Alterity Therapeutics
ATHE
$68.3M
– –
-22
Closed –
ATI icon
639
ATI
ATI
$25B
– –
-43
Closed -$1K
ATKR icon
640
Atkore
ATKR
$3.19B
– –
-24
Closed -$2K
ATLC icon
641
Atlanticus Holdings
ATLC
$1.44B
– –
-100
Closed -$4K
ATO icon
642
Atmos Energy
ATO
$27.4B
– –
-10
Closed -$1K
ATR icon
643
AptarGroup
ATR
$7.98B
– –
-106
Closed -$11K
AUPH icon
644
Aurinia Pharmaceuticals
AUPH
$2.26B
– –
-800
Closed -$8K
AVB
645
DELISTED
AvalonBay Communities
AVB
– –
-2
Closed –
AVNS
646
DELISTED
Avanos Medical
AVNS
– –
-20
Closed -$1K
AVNW icon
647
Aviat Networks
AVNW
$263M
– –
-75
Closed -$2K
AVY icon
648
Avery Dennison
AVY
$13B
– –
-358
Closed -$58K
AWI icon
649
Armstrong World Industries
AWI
$6.76B
– –
-8
Closed -$1K
AWK icon
650
American Water Works
AWK
$27.5B
– –
-152
Closed -$23K
24 25
26
27 28

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SHIM
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KF
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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.