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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
CF icon
776
CF Industries
CF
$18.8B
– –
-1,696
Closed -$145K
CFG icon
777
Citizens Financial Group
CFG
$30.5B
– –
-3,827
Closed -$137K
CGC
778
Canopy Growth
CGC
$382M
– –
-513
Closed -$15K
CGNX icon
779
Cognex
CGNX
$10B
– –
-3
Closed –
CGO
780
Calamos Global Total Return Fund
CGO
$122M
– –
-8,324
Closed -$88K
CGW icon
781
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-340
Closed -$15K
CHEF icon
782
Chefs' Warehouse
CHEF
$4.07B
– –
-490
Closed -$19K
CHGG icon
783
Chegg
CHGG
$120M
– –
-7
Closed –
CHH icon
784
Choice Hotels
CHH
$5.22B
– –
-2
Closed –
CHI
785
Calamos Convertible Opportunities and Income Fund
CHI
$998M
– –
-6,957
Closed -$75K
CHKP icon
786
Check Point Software Technologies
CHKP
$14.1B
– –
-10,895
Closed -$1.33M
CHMI
787
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
– –
-3,325
Closed -$21K
CHPT icon
788
ChargePoint
CHPT
$138M
– –
-108
Closed -$30K
CHRW icon
789
C.H. Robinson
CHRW
$20.1B
– –
-181
Closed -$18K
CHTR icon
790
Charter Communications
CHTR
$16.4B
– –
-461
Closed -$216K
CHWY icon
791
Chewy
CHWY
$9.36B
– –
-3,310
Closed -$115K
CHY
792
Calamos Convertible and High Income Fund
CHY
$1B
– –
-1,750
Closed -$20K
CIEN icon
793
Ciena
CIEN
$48.6B
– –
-138
Closed -$6K
CIVI
794
DELISTED
Civitas Resources
CIVI
– –
-10
Closed -$1K
CLBK icon
795
Columbia Financial
CLBK
$1.14B
– –
-1,503
Closed -$33K
CLDX icon
796
Celldex Therapeutics
CLDX
$2.8B
– –
-16
Closed –
CLFD icon
797
Clearfield
CLFD
$421M
– –
-85
Closed -$5K
CLH icon
798
Clean Harbors
CLH
$15.9B
– –
-24
Closed -$2K
CLMT icon
799
Calumet Specialty Products
CLMT
$3.62B
– –
-200
Closed -$2K
CLNE icon
800
Clean Energy Fuels
CLNE
$421M
– –
-300
Closed -$1K
30 31
32
33 34

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BCM
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MCM
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DFO
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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.