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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
BMRN icon
726
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-100
Closed -$9K
BNS icon
727
Scotiabank
BNS
$106B
– –
-323
Closed -$23K
BNTX icon
728
BioNTech
BNTX
$22.6B
– –
-201
Closed -$52K
BOC icon
729
Boston Omaha
BOC
$429M
– –
-139
Closed -$4K
BOE icon
730
BlackRock Enhanced Global Dividend Trust
BOE
$662M
– –
-2,030
Closed -$25K
BOND icon
731
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-558
Closed -$61K
BOTZ icon
732
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
– –
-93
Closed -$3K
BOX icon
733
Box
BOX
$4.02B
– –
-60
Closed -$2K
BP icon
734
BP
BP
$113B
– –
-6,068
Closed -$162K
BR icon
735
Broadridge
BR
$17.2B
– –
-135
Closed -$25K
BRKR icon
736
Bruker
BRKR
$9.2B
– –
-5,669
Closed -$476K
BRN icon
737
Barnwell Industries
BRN
$15.4M
– –
-100
Closed -$1K
BRO icon
738
Brown & Brown
BRO
$22.9B
– –
-595
Closed -$42K
BRX icon
739
Brixmor Property Group
BRX
$9.95B
– –
-80
Closed -$2K
BSJP
740
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-7,275
Closed -$179K
BSL
741
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-200
Closed -$3K
BSM icon
742
Black Stone Minerals
BSM
$3.11B
– –
-250
Closed -$3K
BST icon
743
BlackRock Science and Technology Trust
BST
$1.57B
– –
-7
Closed -$1K
BSX icon
744
Boston Scientific
BSX
$65.8B
– –
-2,362
Closed -$100K
BTI icon
745
British American Tobacco
BTI
$132B
– –
-108
Closed -$4K
BTO
746
John Hancock Financial Opportunities Fund
BTO
$802M
– –
-50
Closed -$2K
BTT icon
747
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
– –
-2,800
Closed -$73K
BTZ icon
748
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-979
Closed -$15K
BTU icon
749
Peabody Energy
BTU
$2.78B
– –
-131
Closed -$1K
BUD icon
750
AB InBev
BUD
$158B
– –
-2,030
Closed -$123K
28 29
30
31 32

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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.