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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
CC icon
776
Chemours
CC
$2.59B
– –
-2,678
Closed -$90K
CCI icon
777
Crown Castle
CCI
$32.7B
– –
-174
Closed -$36K
CCL icon
778
Carnival Corporation Ltd
CCL
$36.1B
– –
-2,437
Closed -$49K
CCK icon
779
Crown Holdings
CCK
$12.8B
– –
-155
Closed -$17K
CDE icon
780
Coeur Mining
CDE
$15.6B
– –
-5
Closed -$1K
CDNS icon
781
Cadence Design Systems
CDNS
$90B
– –
-8,526
Closed -$1.59M
CDP icon
782
COPT Defense Properties
CDP
$4.31B
– –
-234
Closed -$7K
CDW icon
783
CDW
CDW
$17.1B
– –
-2,284
Closed -$468K
CDXS icon
784
Codexis
CDXS
$135M
– –
-406
Closed -$13K
CE icon
785
Celanese
CE
$5.09B
– –
-5
Closed -$1K
CEF icon
786
Sprott Physical Gold and Silver Trust
CEF
$7.43B
– –
-1,819
Closed -$32K
CELH icon
787
Celsius Holdings
CELH
$6.93B
– –
-99
Closed -$2K
CENN icon
788
Cenntro
CENN
$8.23M
– –
0
– -$1K
CERS icon
789
Cerus
CERS
$587M
– –
-1,000
Closed -$7K
CET
790
Central Securities Corp
CET
$1.54B
– –
-3,137
Closed -$140K
CEVA icon
791
CEVA Inc
CEVA
$1.01B
– –
-145
Closed -$6K
CF icon
792
CF Industries
CF
$19.2B
– –
-460
Closed -$33K
CFFI icon
793
C&F Financial
CFFI
$254M
– –
-375
Closed -$19K
CG icon
794
Carlyle Group
CG
$16.3B
– –
-45
Closed -$2K
CFR icon
795
Cullen/Frost Bankers
CFR
$10.3B
– –
-8
Closed -$1K
CGC
796
Canopy Growth
CGC
$375M
– –
-513
Closed -$45K
CGNX icon
797
Cognex
CGNX
$10.3B
– –
-289
Closed -$22K
CGO
798
Calamos Global Total Return Fund
CGO
$125M
– –
-4,115
Closed -$63K
CGW icon
799
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-340
Closed -$21K
CHD icon
800
Church & Dwight Co
CHD
$23.1B
– –
-270
Closed -$28K
30 31
32
33 34

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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.