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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
(-3.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
2,384
New
9
Increased
301
Reduced
224
Closed
1,813
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$25.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$13.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$12.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$14.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.2M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$9.2M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
VanEck CEF Muni Income ETF
XMPT
$221M
| $6.24M | 0.43% |
246,529
+29,071
| +13% | +$777K |
|
52
SPDR Gold MiniShares Trust
GLDM
$28B
| $6.18M | 0.43% |
160,675
+23,467
| +17% | +$876K |
|
53
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $6.15M | 0.42% |
160,924
+50,228
| +45% | +$1.74M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$110B
| $5.8M | 0.4% |
53,777
+4,680
| +10% | +$505K |
|
55
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.18B
| $5.53M | 0.38% |
89,160
+48,594
| +120% | +$2.97M |
|
56
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $5.45M | 0.38% |
59,445
+2,890
| +5% | +$276K |
|
57
NVIDIA
NVDA
$5.14T
| $5.45M | 0.38% |
199,770
-17,160
| -8% | -$430K |
|
58
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
| $5.18M | 0.36% |
52,366
+3,304
| +7% | +$327K |
|
59
Cisco
CSCO
$442B
| $4.73M | 0.33% |
84,781
+23,317
| +38% | +$1.32M |
|
|
THW
60
abrdn World Healthcare Fund
THW
$535M
| $4.3M | 0.3% |
282,445
+11,810
| +4% | +$174K |
|
61
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
| $4.17M | 0.29% |
89,152
+8,885
| +11% | +$387K |
|
62
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $4.09M | 0.28% |
35,220
-7,791
| -18% | -$908K |
|
63
Procter & Gamble
PG
$347B
| $4.07M | 0.28% |
26,641
+7,735
| +41% | +$1.21M |
|
64
Tesla
TSLA
$1.4T
| $4.03M | 0.28% |
11,211
-4,101
| -27% | -$1.28M |
|
65
DTE Energy
DTE
$30.9B
| $3.94M | 0.27% |
29,805
-3,111
| -9% | -$379K |
|
66
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $3.91M | 0.27% |
35,498
+21,600
| +155% | +$2.38M |
|
67
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $3.9M | 0.27% |
279,228
+6,825
| +3% | +$95.3K |
|
68
Johnson & Johnson
JNJ
$615B
| $3.9M | 0.27% |
22,011
+9,360
| +74% | +$1.59M |
|
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $3.86M | 0.27% |
47,163
+788
| +2% | +$66.5K |
|
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $3.86M | 0.27% |
36,760
+404
| +1% | +$42.5K |
|
71
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
| $3.7M | 0.26% |
380,612
+10,473
| +3% | +$101K |
|
72
AbbVie
ABBV
$448B
| $3.58M | 0.25% |
22,070
+1,005
| +5% | +$146K |
|
73
First Trust Materials AlphaDEX Fund
FXZ
$381M
| $3.54M | 0.24% |
49,462
-16,880
| -25% | -$1.09M |
|
74
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
| $3.5M | 0.24% |
65,984
+23,616
| +56% | +$1.16M |
|
75
Walt Disney
DIS
$166B
| $3.37M | 0.23% |
24,583
-12,872
| -34% | -$1.86M |
|
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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.