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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
BRO icon
726
Brown & Brown
BRO
$24.7B
– –
-597
Closed -$35K
BRX icon
727
Brixmor Property Group
BRX
$9.87B
– –
-81
Closed -$2K
BSJP
728
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-6,892
Closed -$151K
BSJQ icon
729
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
– –
-8,340
Closed -$185K
BSM icon
730
Black Stone Minerals
BSM
$3.13B
– –
-3,578
Closed -$49K
BST icon
731
BlackRock Science and Technology Trust
BST
$1.56B
– –
-7
Closed –
BSX icon
732
Boston Scientific
BSX
$69B
– –
-712
Closed -$27K
BTBT icon
733
Bit Digital
BTBT
$463M
– –
-26
Closed –
BTI icon
734
British American Tobacco
BTI
$134B
– –
-107
Closed -$5K
BTO
735
John Hancock Financial Opportunities Fund
BTO
$817M
– –
-50
Closed -$2K
BTT icon
736
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-2,000
Closed -$44K
BTZ icon
737
BlackRock Credit Allocation Income Trust
BTZ
$934M
– –
-1,086
Closed -$12K
BTU icon
738
Peabody Energy
BTU
$2.81B
– –
-131
Closed -$3K
BUD icon
739
AB InBev
BUD
$161B
– –
-2,023
Closed -$109K
BUFF icon
740
Innovator Laddered Allocation Power Buffer ETF
BUFF
$910M
– –
-2,700
Closed -$89K
BUG icon
741
Global X Cybersecurity ETF
BUG
$1.28B
– –
-1
Closed –
BW icon
742
Babcock & Wilcox
BW
$1.31B
– –
-7,400
Closed -$45K
BWA icon
743
BorgWarner
BWA
$12.9B
– –
-130
Closed -$4K
BWX icon
744
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-121
Closed -$3K
BXP icon
745
Boston Properties
BXP
$11B
– –
-214
Closed -$19K
BYLD icon
746
iShares Yield Optimized Bond ETF
BYLD
$449M
– –
-1
Closed –
BYND icon
747
Beyond Meat
BYND
$279M
– –
-355
Closed -$8K
BBBY
748
Bed Bath & Beyond
BBBY
$504M
– –
-1,334
Closed -$30K
C icon
749
Citigroup
C
$222B
– –
-3,728
Closed -$171K
CACI icon
750
CACI
CACI
$11.3B
– –
-70
Closed -$20K
28 29
30
31 32

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OAM
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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.