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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
CLOU icon
801
Global X Cloud Computing ETF
CLOU
$232M
– –
-15
Closed –
CLOV icon
802
Clover Health Investments
CLOV
$2.29B
– –
-1,120
Closed -$2K
CLX icon
803
Clorox
CLX
$12.1B
– –
-1,400
Closed -$197K
CMC icon
804
Commercial Metals
CMC
$7.76B
– –
-1,536
Closed -$51K
CME icon
805
CME Group
CME
$93.3B
– –
-88
Closed -$18K
CMP icon
806
Compass Minerals
CMP
$1.24B
– –
-118
Closed -$4K
CMPS
807
Compass Pathways
CMPS
$1.46B
– –
-15
Closed –
CMS icon
808
CMS Energy
CMS
$23.2B
– –
-2,567
Closed -$173K
CNA icon
809
CNA Financial
CNA
$14.9B
– –
-22
Closed -$1K
CNCR
810
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
– –
-9,107
Closed -$138K
CNDT icon
811
Conduent
CNDT
$253M
– –
-129
Closed -$1K
CNI icon
812
Canadian National Railway
CNI
$78.1B
– –
-64
Closed -$7K
CNK icon
813
Cinemark Holdings
CNK
$4.08B
– –
-478
Closed -$7K
CNMD icon
814
CONMED
CNMD
$1.34B
– –
-33
Closed -$3K
CNO icon
815
CNO Financial Group
CNO
$5B
– –
-114
Closed -$2K
CNP icon
816
CenterPoint Energy
CNP
$29B
– –
-979
Closed -$29K
CNS icon
817
Cohen & Steers
CNS
$4.21B
– –
-222
Closed -$14K
CNX icon
818
CNX Resources
CNX
$4.8B
– –
-100
Closed -$2K
CNXC icon
819
Concentrix
CNXC
$1.55B
– –
-300
Closed -$41K
CODI icon
820
Compass Diversified
CODI
$779M
– –
-495
Closed -$11K
COF icon
821
Capital One
COF
$129B
– –
-702
Closed -$73K
COHR icon
822
Coherent
COHR
$47.3B
– –
-227
Closed -$12K
COHU icon
823
Cohu
COHU
$1.99B
– –
-200
Closed -$6K
COIN icon
824
Coinbase
COIN
$43.6B
– –
-1,938
Closed -$91K
COKE icon
825
Coca-Cola Consolidated
COKE
$13B
– –
-1,230
Closed -$69K
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 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.