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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
CHEF icon
801
Chefs' Warehouse
CHEF
$3.87B
– –
-500
Closed -$17K
CHI
802
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
– –
-10,157
Closed -$153K
CHPT icon
803
ChargePoint
CHPT
$133M
– –
-24
Closed -$9K
CHRW icon
804
C.H. Robinson
CHRW
$22B
– –
-235
Closed -$25K
CHTR icon
805
Charter Communications
CHTR
$14.7B
– –
-231
Closed -$151K
CHWY icon
806
Chewy
CHWY
$8.54B
– –
-390
Closed -$23K
CHY
807
Calamos Convertible and High Income Fund
CHY
$1.03B
– –
-1,750
Closed -$28K
CI icon
808
Cigna
CI
$76.6B
– –
-577
Closed -$133K
CIEN icon
809
Ciena
CIEN
$55.3B
– –
-4,573
Closed -$352K
CIVI
810
DELISTED
Civitas Resources
CIVI
– –
-10
Closed -$1K
CLAR icon
811
Clarus
CLAR
$125M
– –
-5
Closed -$1K
CLDX icon
812
Celldex Therapeutics
CLDX
$2.77B
– –
-16
Closed -$1K
CLFD icon
813
Clearfield
CLFD
$421M
– –
-125
Closed -$11K
CLMT icon
814
Calumet Specialty Products
CLMT
$3.63B
– –
-200
Closed -$3K
CLNE icon
815
Clean Energy Fuels
CLNE
$447M
– –
-1,324
Closed -$8K
CLOU icon
816
Global X Cloud Computing ETF
CLOU
$224M
– –
-41
Closed -$1K
CLOV icon
817
Clover Health Investments
CLOV
$2.28B
– –
-600
Closed -$2K
CMBS icon
818
iShares CMBS ETF
CMBS
$473M
– –
-2,970
Closed -$157K
CMC icon
819
Commercial Metals
CMC
$7.63B
– –
-1,532
Closed -$56K
CME icon
820
CME Group
CME
$92.2B
– –
-88
Closed -$20K
CMP icon
821
Compass Minerals
CMP
$1.24B
– –
-117
Closed -$6K
CMPS
822
Compass Pathways
CMPS
$1.52B
– –
-15
Closed -$1K
CNA icon
823
CNA Financial
CNA
$14.5B
– –
-22
Closed -$1K
CNC icon
824
Centene
CNC
$31.3B
– –
-322
Closed -$27K
CNCR
825
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-5,100
Closed -$121K
31 32
33
34 35

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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 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.