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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
BUFF icon
751
Innovator Laddered Allocation Power Buffer ETF
BUFF
$895M
– –
-2,700
Closed -$97K
BURL icon
752
Burlington
BURL
$22B
– –
-192
Closed -$56K
BUZZ icon
753
VanEck Social Sentiment ETF
BUZZ
$103M
– –
-20
Closed -$1K
BW icon
754
Babcock & Wilcox
BW
$1.43B
– –
-7,400
Closed -$67K
BWA icon
755
BorgWarner
BWA
$13.2B
– –
-95
Closed -$4K
BWX icon
756
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-521
Closed -$15K
BXP icon
757
Boston Properties
BXP
$11B
– –
-3
Closed -$1K
BYD icon
758
Boyd Gaming
BYD
$6.47B
– –
-251
Closed -$16K
BYLD icon
759
iShares Yield Optimized Bond ETF
BYLD
$447M
– –
-667
Closed -$17K
BYND icon
760
Beyond Meat
BYND
$288M
– –
-424
Closed -$28K
BBBY
761
Bed Bath & Beyond
BBBY
$473M
– –
-1,235
Closed -$66K
BZH icon
762
Beazer Homes USA
BZH
$907M
– –
-1,500
Closed -$35K
C icon
763
Citigroup
C
$222B
– –
-3,633
Closed -$219K
CACI icon
764
CACI
CACI
$10.8B
– –
-75
Closed -$20K
CADE
765
DELISTED
Cadence Bank
CADE
– –
-223
Closed -$7K
CAF
766
Morgan Stanley China A Share Fund
CAF
$334M
– –
-525
Closed -$11K
CAH icon
767
Cardinal Health
CAH
$53.4B
– –
-736
Closed -$38K
CALX icon
768
Calix
CALX
$2.27B
– –
-10
Closed -$1K
CARG icon
769
CarGurus
CARG
$3.01B
– –
-20
Closed -$1K
CARR icon
770
Carrier Global
CARR
$57.2B
– –
-3,310
Closed -$180K
CATH icon
771
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
– –
-2,731
Closed -$161K
CBOE icon
772
Cboe Global Markets
CBOE
$29.8B
– –
-19
Closed -$2K
CBRE icon
773
CBRE Group
CBRE
$40.8B
– –
-23
Closed -$2K
CBRL icon
774
Cracker Barrel
CBRL
$1.2B
– –
-6
Closed -$1K
CBSH icon
775
Commerce Bancshares
CBSH
$8.5B
– –
-411
Closed -$23K
29 30
31
32 33

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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 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.