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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
CNDT icon
826
Conduent
CNDT
$230M
– –
-129
Closed -$1K
CNI icon
827
Canadian National Railway
CNI
$78.3B
– –
-64
Closed -$8K
CNK icon
828
Cinemark Holdings
CNK
$3.82B
– –
-478
Closed -$8K
CNMD icon
829
CONMED
CNMD
$1.29B
– –
-33
Closed -$5K
CNP icon
830
CenterPoint Energy
CNP
$29.1B
– –
-979
Closed -$27K
CNQ icon
831
Canadian Natural Resources
CNQ
$96.9B
– –
-10
Closed -$1K
CNSP icon
832
CNS Pharmaceuticals
CNSP
$7.64M
– –
0
– -$1K
CNX icon
833
CNX Resources
CNX
$4.85B
– –
-100
Closed -$1K
CNXC icon
834
Concentrix
CNXC
$1.36B
– –
-300
Closed -$54K
CODI icon
835
Compass Diversified
CODI
$755M
– –
-505
Closed -$15K
COF icon
836
Capital One
COF
$124B
– –
-799
Closed -$116K
COHR icon
837
Coherent
COHR
$55.2B
– –
-170
Closed -$12K
COHU icon
838
Cohu
COHU
$2.39B
– –
-200
Closed -$8K
COIN icon
839
Coinbase
COIN
$41.7B
– –
-784
Closed -$198K
COKE icon
840
Coca-Cola Consolidated
COKE
$12.3B
– –
-1,660
Closed -$103K
COO icon
841
Cooper Companies
COO
$13.7B
– –
-4
Closed -$1K
COOP
842
DELISTED
Mr. Cooper
COOP
– –
-61
Closed -$3K
COR icon
843
Cencora
COR
$60.3B
– –
-300
Closed -$40K
CORP icon
844
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-1
Closed -$1K
CP icon
845
Canadian Pacific Kansas City
CP
$82B
– –
-1,608
Closed -$116K
CPB icon
846
Campbell Soup
CPB
$6.51B
– –
-2,384
Closed -$104K
CPRT icon
847
Copart
CPRT
$25.9B
– –
-376
Closed -$14K
CPRX
848
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-6,000
Closed -$41K
CQP icon
849
Cheniere Energy
CQP
$31.8B
– –
-580
Closed -$24K
CRAK icon
850
VanEck Oil Refiners ETF
CRAK
$181M
– –
-321
Closed -$9K
32 33
34
35 36

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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.