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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 Morningstar 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 Miscellaneous 81.47%
2 Technology 3.52%
3 Healthcare 2.9%
4 Consumer Staples 2.72%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CADE
751
DELISTED
Cadence Bank
CADE
– –
-780
Closed -$18K
CAF
752
Morgan Stanley China A Share Fund
CAF
$246M
– –
-525
Closed -$9K
CAE icon
753
CAE Inc
CAE
$7.7B
– –
-12
Closed –
CALX icon
754
Calix
CALX
$2.21B
– –
-35
Closed -$1K
CAR icon
755
Avis
CAR
$4.02B
– –
-100
Closed -$15K
CARG icon
756
CarGurus
CARG
$2.97B
– –
-365
Closed -$8K
CARR icon
757
Carrier Global
CARR
$44.3B
– –
-2,193
Closed -$78K
CB icon
758
Chubb
CB
$131B
– –
-1,013
Closed -$199K
CBRE icon
759
CBRE Group
CBRE
$40.1B
– –
-33
Closed -$2K
CBRL icon
760
Cracker Barrel
CBRL
$998M
– –
-8
Closed -$1K
CBSH icon
761
Commerce Bancshares
CBSH
$8.17B
– –
-402
Closed -$22K
CC icon
762
Chemours
CC
$2.15B
– –
-1,986
Closed -$64K
CCI icon
763
Crown Castle
CCI
$31.2B
– –
-71
Closed -$12K
CCL icon
764
Carnival Corporation Ltd
CCL
$30B
– –
-2,730
Closed -$24K
CCK icon
765
Crown Holdings
CCK
$11.9B
– –
-171
Closed -$16K
CDE icon
766
Coeur Mining
CDE
$20.4B
– –
-5
Closed –
CDP icon
767
COPT Defense Properties
CDP
$3.89B
– –
-238
Closed -$6K
CDXS icon
768
Codexis
CDXS
$145M
– –
-406
Closed -$4K
CE icon
769
Celanese
CE
$4.95B
– –
-667
Closed -$78K
CEF icon
770
Sprott Physical Gold and Silver Trust
CEF
$7.8B
– –
-1,819
Closed -$31K
CEG icon
771
Constellation Energy
CEG
$91.6B
– –
-357
Closed -$20K
CENN icon
772
Cenntro
CENN
$10.8M
– –
0
– –
CENTA icon
773
Central Garden & Pet Co Class A
CENTA
$2.16B
– –
-461
Closed -$15K
CERS icon
774
Cerus
CERS
$524M
– –
-1,000
Closed -$5K
CET
775
Central Securities Corp
CET
$1.64B
– –
-1,552
Closed -$55K
29 30
31
32 33

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SHIM
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KF
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MCM
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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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

  • 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.