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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
BBH icon
676
VanEck Biotech ETF
BBH
$396M
– –
-26
Closed -$5K
BBHY icon
677
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
– –
-225
Closed -$12K
BBJP icon
678
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
– –
-71
Closed -$4K
BBWI icon
679
Bath & Body Works
BBWI
$4.01B
– –
-1,440
Closed -$101K
BBY icon
680
Best Buy
BBY
$18B
– –
-151
Closed -$15K
BC icon
681
Brunswick
BC
$5.19B
– –
-422
Closed -$43K
BCE icon
682
BCE
BCE
$19.9B
– –
-710
Closed -$37K
BCI icon
683
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
– –
-74
Closed -$2K
BCLI
684
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-9
Closed -$1K
BCS icon
685
Barclays
BCS
$94.1B
– –
-1,105
Closed -$11K
BCSF icon
686
Bain Capital Specialty
BCSF
$802M
– –
-421
Closed -$6K
BCX icon
687
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
– –
-10
Closed -$1K
BDTX icon
688
Black Diamond Therapeutics
BDTX
$101M
– –
-120
Closed -$1K
BE icon
689
Bloom Energy
BE
$52.6B
– –
-37
Closed -$1K
BEPC icon
690
Brookfield Renewable
BEPC
$6.12B
– –
-100
Closed -$4K
BETRW icon
691
Better Home & Finance Warrant
BETRW
$2.36M
– –
-100
Closed -$1K
BF.B icon
692
Brown-Forman Class B
BF.B
$12B
– –
-8
Closed -$1K
BGS icon
693
B&G Foods
BGS
$285M
– –
-1,495
Closed -$46K
BGSF icon
694
BGSF Inc
BGSF
$59.1M
– –
-70
Closed -$1K
BGX
695
Blackstone Long-Short Credit Income Fund
BGX
$135M
– –
-1,550
Closed -$23K
BGY icon
696
BlackRock Enhanced International Dividend Trust
BGY
$512M
– –
-349
Closed -$2K
BHC icon
697
Bausch Health
BHC
$1.65B
– –
-100
Closed -$3K
BHF icon
698
Brighthouse Financial
BHF
$3.63B
– –
-55
Closed -$3K
BHK icon
699
BlackRock Core Bond Trust
BHK
$642M
– –
-4,800
Closed -$79K
BHP icon
700
BHP
BHP
$213B
– –
-240
Closed -$13K
26 27
28
29 30

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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.