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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
ATR icon
651
AptarGroup
ATR
$8.45B
– –
-111
Closed -$14K
AU icon
652
AngloGold Ashanti
AU
$40.3B
– –
-700
Closed -$15K
AUPH icon
653
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-800
Closed -$18K
AVB icon
654
AvalonBay Communities
AVB
$27.1B
– –
-48
Closed -$12K
AVNS icon
655
Avanos Medical
AVNS
$1.17B
– –
-25
Closed -$1K
AVNW icon
656
Aviat Networks
AVNW
$262M
– –
-75
Closed -$2K
AVY icon
657
Avery Dennison
AVY
$12.3B
– –
-358
Closed -$78K
AWI icon
658
Armstrong World Industries
AWI
$6.86B
– –
-17
Closed -$2K
AWK icon
659
American Water Works
AWK
$26.3B
– –
-102
Closed -$19K
AX icon
660
Axos Financial
AX
$5.45B
– –
-31
Closed -$2K
AXON
661
Axon Enterprise
AXON
$40.5B
– –
-1,196
Closed -$188K
AYI icon
662
Acuity Brands
AYI
$9.88B
– –
-5
Closed -$1K
AZEK
663
DELISTED
The AZEK Co
AZEK
– –
-308
Closed -$14K
AZUL
664
DELISTED
Azul
AZUL
– –
-6,369
Closed -$84K
BAB icon
665
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-150
Closed -$5K
BALL icon
666
Ball Corp
BALL
$17B
– –
-1,132
Closed -$109K
BAPR icon
667
Innovator US Equity Buffer ETF April
BAPR
$403M
– –
-2,601
Closed -$87K
BAR icon
668
GraniteShares Gold Shares
BAR
$1.37B
– –
-7
Closed -$1K
BAX icon
669
Baxter International
BAX
$11.6B
– –
-1,162
Closed -$100K
BB icon
670
BlackBerry
BB
$5.01B
– –
-300
Closed -$3K
BBAG icon
671
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-152
Closed -$8K
BBAX icon
672
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
– –
-40
Closed -$2K
BBCA icon
673
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
– –
-83
Closed -$6K
BBD icon
674
Banco Bradesco
BBD
$38.1B
– –
-81
Closed -$1K
BBEU icon
675
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
– –
-110
Closed -$7K
25 26
27
28 29

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OAM
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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.