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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
BIBL icon
701
Inspire 100 ETF
BIBL
$495M
– –
-240
Closed -$9K
CMRC
702
Commerce.com Inc Series 1
CMRC
$224M
– –
-190
Closed -$7K
BIL icon
703
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,320
Closed -$212K
BIIB icon
704
Biogen
BIIB
$29.9B
– –
-489
Closed -$117K
BILL icon
705
BILL Holdings
BILL
$4.33B
– –
-47
Closed -$12K
BIT icon
706
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-11,350
Closed -$206K
KEEL
707
Keel Infrastructure Corp
KEEL
$2.57B
– –
-3
Closed -$1K
BIZD icon
708
VanEck BDC Income ETF
BIZD
$1.58B
– –
-1,957
Closed -$34K
BJ icon
709
BJs Wholesale Club
BJ
$11.9B
– –
-1,216
Closed -$81K
BJUN icon
710
Innovator US Equity Buffer ETF June
BJUN
$311M
– –
-1,450
Closed -$50K
BJUL icon
711
Innovator US Equity Buffer ETF July
BJUL
$289M
– –
-1,944
Closed -$65K
BNY
712
Bank of New York Mellon
BNY
$108B
– –
-1,236
Closed -$72K
BKD icon
713
Brookdale Senior Living
BKD
$3.62B
– –
-1,483
Closed -$8K
BKLN icon
714
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-247
Closed -$5K
BKNG icon
715
Booking.com
BKNG
$138B
– –
-1,700
Closed -$163K
BKR icon
716
Baker Hughes
BKR
$56.8B
– –
-15
Closed -$1K
BLCN
717
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-48
Closed -$2K
BLDG icon
718
Cambria Global Real Estate ETF
BLDG
$68.1M
– –
-514
Closed -$16K
BLDP
719
Ballard Power Systems
BLDP
$874M
– –
-1,232
Closed -$15K
BLDR icon
720
Builders FirstSource
BLDR
$7.84B
– –
-1,470
Closed -$126K
BLMN icon
721
Bloomin' Brands
BLMN
$680M
– –
-1,320
Closed -$28K
BLOK icon
722
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-18,795
Closed -$755K
BLW icon
723
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-1,300
Closed -$22K
BMAY icon
724
Innovator US Equity Buffer ETF May
BMAY
$232M
– –
-361
Closed -$12K
BMO icon
725
Bank of Montreal
BMO
$125B
– –
-12
Closed -$1K
27 28
29
30 31

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BCM
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MCM
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DFO
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VFCM
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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.