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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
COLM icon
826
Columbia Sportswear
COLM
$3.3B
– –
-7
Closed -$1K
COO icon
827
Cooper Companies
COO
$14B
– –
-4
Closed –
COOP
828
DELISTED
Mr. Cooper
COOP
– –
-325
Closed -$12K
COR icon
829
Cencora
COR
$62.1B
– –
-156
Closed -$22K
CORP icon
830
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-80
Closed -$8K
CP icon
831
Canadian Pacific Kansas City
CP
$81.5B
– –
-1,752
Closed -$122K
CPB icon
832
Campbell Soup
CPB
$6.86B
– –
-2,449
Closed -$118K
CPER icon
833
United States Copper Index Fund
CPER
$742M
– –
-18
Closed –
CPRT icon
834
Copart
CPRT
$28.6B
– –
-16
Closed –
CQP icon
835
Cheniere Energy
CQP
$30.7B
– –
-580
Closed -$26K
CPZ
836
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
– –
-1,170
Closed -$19K
CRBP icon
837
Corbus Pharmaceuticals
CRBP
$168M
– –
-25
Closed –
CRF
838
Cornerstone Total Return Fund
CRF
$1.14B
– –
-10,054
Closed -$82K
CRH icon
839
CRH
CRH
$68.9B
– –
-225
Closed -$8K
CRK icon
840
Comstock Resources
CRK
$3.64B
– –
-2,609
Closed -$32K
CRL icon
841
Charles River Laboratories
CRL
$11.4B
– –
-11
Closed -$2K
CRM icon
842
Salesforce
CRM
$150B
– –
-1,222
Closed -$202K
CRNC icon
843
Cerence
CRNC
$367M
– –
-122
Closed -$3K
CRNT icon
844
Ceragon Networks
CRNT
$195M
– –
-11
Closed –
CRON
845
Cronos Group
CRON
$1.06B
– –
-1,020
Closed -$3K
CROX icon
846
Crocs
CROX
$6.73B
– –
-27
Closed -$1K
CRPT icon
847
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.1M
– –
-197
Closed -$1K
CRSP icon
848
CRISPR Therapeutics
CRSP
$4.67B
– –
-95
Closed -$6K
CRUS icon
849
Cirrus Logic
CRUS
$6.88B
– –
-677
Closed -$49K
CRWD icon
850
CrowdStrike
CRWD
$187B
– –
-928
Closed -$39K
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 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.