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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
BNY
701
Bank of New York Mellon
BNY
$106B
– –
-1,589
Closed -$66K
BKD icon
702
Brookdale Senior Living
BKD
$3.66B
– –
-1,483
Closed -$7K
BKLN icon
703
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-135
Closed -$3K
BKNG icon
704
Booking.com
BKNG
$153B
– –
-1,225
Closed -$86K
BKR icon
705
Baker Hughes
BKR
$57.6B
– –
-15
Closed –
BLCN
706
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-48
Closed -$1K
BLDP
707
Ballard Power Systems
BLDP
$811M
– –
-1,232
Closed -$8K
BLDR icon
708
Builders FirstSource
BLDR
$7.92B
– –
-255
Closed -$14K
BLK icon
709
Blackrock
BLK
$170B
– –
-225
Closed -$137K
BLMN icon
710
Bloomin' Brands
BLMN
$737M
– –
-1,320
Closed -$22K
BLOK icon
711
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-302
Closed -$5K
BLW icon
712
BlackRock Limited Duration Income Trust
BLW
$491M
– –
-1,300
Closed -$16K
BMO icon
713
Bank of Montreal
BMO
$126B
– –
-12
Closed -$1K
BNGO icon
714
Bionano Genomics
BNGO
$12.5M
– –
0
– –
BNTX icon
715
BioNTech
BNTX
$23.3B
– –
-43
Closed -$6K
BOC icon
716
Boston Omaha
BOC
$439M
– –
-139
Closed -$3K
BOCT icon
717
Innovator US Equity Buffer ETF October
BOCT
$284M
– –
-6,110
Closed -$186K
BOE icon
718
BlackRock Enhanced Global Dividend Trust
BOE
$665M
– –
-2,000
Closed -$20K
BOND icon
719
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
– –
-159
Closed -$15K
BOTZ icon
720
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
– –
-93
Closed -$2K
BOX icon
721
Box
BOX
$4.37B
– –
-60
Closed -$2K
BP icon
722
BP
BP
$107B
– –
-6,830
Closed -$194K
BRBR icon
723
BellRing Brands
BRBR
$1.6B
– –
-6
Closed –
BRCC icon
724
BRC Inc
BRCC
$118M
– –
-60
Closed –
BRKR icon
725
Bruker
BRKR
$9.46B
– –
-834
Closed -$52K
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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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.