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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
BCX icon
676
BlackRock Resources & Commodities Strategy Trust
BCX
$890M
– –
-10
Closed –
BDJ icon
677
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-1,175
Closed -$10K
BDTX icon
678
Black Diamond Therapeutics
BDTX
$98.6M
– –
-120
Closed –
BE icon
679
Bloom Energy
BE
$47.5B
– –
-37
Closed -$1K
BEN icon
680
Franklin Resources
BEN
$17.1B
– –
-71
Closed -$2K
BEPC icon
681
Brookfield Renewable
BEPC
$5.83B
– –
-156
Closed -$6K
BETRW icon
682
Better Home & Finance Warrant
BETRW
$2.51M
– –
-100
Closed –
BFAM icon
683
Bright Horizons
BFAM
$4.24B
– –
-2
Closed –
BFLY icon
684
Butterfly Network
BFLY
$1.83B
– –
-48
Closed –
BGS icon
685
B&G Foods
BGS
$300M
– –
-1,602
Closed -$38K
BGSF icon
686
BGSF Inc
BGSF
$55.4M
– –
-70
Closed -$1K
BGX
687
Blackstone Long-Short Credit Income Fund
BGX
$136M
– –
-1,550
Closed -$18K
BGY icon
688
BlackRock Enhanced International Dividend Trust
BGY
$510M
– –
-349
Closed -$2K
BHF icon
689
Brighthouse Financial
BHF
$3.64B
– –
-82
Closed -$3K
BHK icon
690
BlackRock Core Bond Trust
BHK
$642M
– –
-2,600
Closed -$29K
BHP icon
691
BHP
BHP
$208B
– –
-345
Closed -$19K
CMRC
692
Commerce.com Inc Series 1
CMRC
$243M
– –
-200
Closed -$3K
BIIB icon
693
Biogen
BIIB
$29.9B
– –
-510
Closed -$104K
BILL icon
694
BILL Holdings
BILL
$4.57B
– –
-188
Closed -$21K
BIO icon
695
Bio-Rad Laboratories Class A
BIO
$8.74B
– –
-193
Closed -$96K
BIP icon
696
Brookfield Infrastructure Partners
BIP
$18.7B
– –
-1,058
Closed -$40K
KEEL
697
Keel Infrastructure Corp
KEEL
$2.19B
– –
-27
Closed –
BIZD icon
698
VanEck BDC Income ETF
BIZD
$1.61B
– –
-1,957
Closed -$30K
BJ icon
699
BJs Wholesale Club
BJ
$12.5B
– –
-449
Closed -$28K
BJUL icon
700
Innovator US Equity Buffer ETF July
BJUL
$343M
– –
-1,944
Closed -$59K
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 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.