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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
VIOO icon
51
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$5.33M 0.45%
65,984
+2,536
+4% +$227K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$5.23M 0.44%
51,030
+6,683
+15% +$752K
MSFT icon
53
Microsoft
MSFT
$2.84T
$4.53M 0.38%
19,443
-514
-3% -$136K
GSG icon
54
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$4.52M 0.38%
219,817
-590,834
-73% -$13M
BLV icon
55
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.36M 0.37%
60,522
-626
-1% -$49.5K
JNJ icon
56
Johnson & Johnson
JNJ
$635B
$4.27M 0.36%
26,116
+2,355
+10% +$399K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$4.26M 0.36%
59,800
+46,906
+364% +$3.67M
GUNR icon
58
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$4.12M 0.35%
109,686
+944
+0.9% +$38K
DTE icon
59
DTE Energy
DTE
$31.1B
$3.83M 0.32%
33,335
-252
-0.8% -$32.6K
SPTM icon
60
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.66M 0.31%
83,001
+69,307
+506% +$3.39M
THW
61
abrdn World Healthcare Fund
THW
$530M
$3.64M 0.31%
282,895
+2,755
+1% +$40.5K
AMGN icon
62
Amgen
AMGN
$203B
$3.62M 0.3%
16,045
+727
+5% +$176K
TSLA icon
63
Tesla
TSLA
$1.24T
$3.54M 0.3%
13,353
-111
-0.8% -$31K
ETY icon
64
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$3.36M 0.28%
309,273
+6,575
+2% +$81.2K
DJP icon
65
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$3.36M 0.28%
102,045
+4,440
+5% +$155K
MRK icon
66
Merck
MRK
$324B
$3.22M 0.27%
37,420
+31,492
+531% +$2.81M
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.21M 0.27%
43,742
-1,631
-4% -$126K
KO icon
68
Coca-Cola
KO
$354B
$3.17M 0.27%
56,615
+1,176
+2% +$73.1K
VTV icon
69
Vanguard Value ETF
VTV
$189B
$3.13M 0.26%
25,317
+3,769
+17% +$509K
GSSC icon
70
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$2.98M 0.25%
59,011
+341
+0.6% +$19K
SSO icon
71
ProShares Ultra S&P500
SSO
$7.71B
$2.97M 0.25%
149,326
-21,770
-13% -$538K
PJUL icon
72
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$2.94M 0.25%
102,879
-1,248
-1% -$37.6K
IBM icon
73
IBM
IBM
$202B
$2.91M 0.24%
24,511
+8,977
+58% +$1.18M
EXG icon
74
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$2.91M 0.24%
400,822
+6,525
+2% +$54.3K
ABBV icon
75
AbbVie
ABBV
$458B
$2.87M 0.24%
21,413
+198
+0.9% +$28.4K
1 2
3
4 5

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BCM
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MCM
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DFO
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VFCM
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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.