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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
CRBP icon
851
Corbus Pharmaceuticals
CRBP
$170M
– –
-25
Closed -$1K
CRF
852
Cornerstone Total Return Fund
CRF
$1.14B
– –
-11,686
Closed -$158K
CRL icon
853
Charles River Laboratories
CRL
$10.9B
– –
-111
Closed -$42K
CRNC icon
854
Cerence
CRNC
$382M
– –
-575
Closed -$44K
CRON
855
Cronos Group
CRON
$1.05B
– –
-1,120
Closed -$4K
CROX icon
856
Crocs
CROX
$6.69B
– –
-410
Closed -$53K
CRSP icon
857
CRISPR Therapeutics
CRSP
$4.58B
– –
-42
Closed -$3K
CRSR icon
858
Corsair Gaming
CRSR
$1.05B
– –
-169
Closed -$4K
CRUS icon
859
Cirrus Logic
CRUS
$6.74B
– –
-1,104
Closed -$102K
CRWD icon
860
CrowdStrike
CRWD
$187B
– –
-1,144
Closed -$59K
CSGP icon
861
CoStar Group
CSGP
$11.3B
– –
-170
Closed -$13K
CSIQ icon
862
Canadian Solar
CSIQ
$906M
– –
-60
Closed -$2K
CSQ icon
863
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-4,850
Closed -$94K
CTAS icon
864
Cintas
CTAS
$82.4B
– –
-156
Closed -$17K
CTRA
865
DELISTED
Coterra Energy
CTRA
– –
-607
Closed -$12K
CTVA icon
866
Corteva
CTVA
$59.7B
– –
-1,579
Closed -$75K
CTXR icon
867
Citius Pharmaceuticals
CTXR
$14.3M
– –
-70
Closed -$3K
CUBI icon
868
Customers Bancorp
CUBI
$2.59B
– –
-1
Closed -$1K
CUZ icon
869
Cousins Properties
CUZ
$5.29B
– –
-1,903
Closed -$77K
CVE icon
870
Cenovus Energy
CVE
$54.6B
– –
-991
Closed -$12K
CVI icon
871
CVR Energy
CVI
$3.36B
– –
-20
Closed -$1K
CVLT icon
872
Commault Systems
CVLT
$5.89B
– –
-8
Closed -$1K
CVNA icon
873
Carvana
CVNA
$43.3B
– –
-940
Closed -$44K
CWCO icon
874
Consolidated Water Co
CWCO
$469M
– –
-176
Closed -$2K
CWEN icon
875
Clearway Energy Class C
CWEN
$5B
– –
-409
Closed -$15K
33 34
35
36 37

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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.