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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
CSGS
851
DELISTED
CSG Systems International
CSGS
– –
-6,223
Closed -$371K
CSIQ icon
852
Canadian Solar
CSIQ
$927M
– –
-60
Closed -$2K
CTAS icon
853
Cintas
CTAS
$86B
– –
-100
Closed -$9K
CTRA
854
DELISTED
Coterra Energy
CTRA
– –
-5,810
Closed -$150K
CTSH icon
855
Cognizant
CTSH
$23.8B
– –
-6,627
Closed -$447K
CUZ icon
856
Cousins Properties
CUZ
$5.22B
– –
-1,903
Closed -$56K
CVI icon
857
CVR Energy
CVI
$3.39B
– –
-20
Closed -$1K
CVLT icon
858
Commault Systems
CVLT
$4.97B
– –
-8
Closed -$1K
CWCO icon
859
Consolidated Water Co
CWCO
$484M
– –
-176
Closed -$3K
CWEN icon
860
Clearway Energy Class C
CWEN
$4.9B
– –
-409
Closed -$14K
CWH icon
861
Camping World
CWH
$399M
– –
-101
Closed -$2K
CWI icon
862
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
– –
-1,730
Closed -$41K
CXT icon
863
Crane NXT
CXT
$3.14B
– –
-1,483
Closed -$45K
HELP
864
Cybin Inc
HELP
$471M
– –
-3
Closed –
CZR icon
865
Caesars Entertainment
CZR
$6.1B
– –
-2,443
Closed -$94K
D icon
866
Dominion Energy
D
$62.1B
– –
-1,087
Closed -$87K
DAL icon
867
Delta Air Lines
DAL
$58.8B
– –
-8,023
Closed -$232K
DAVA icon
868
Endava
DAVA
$153M
– –
-209
Closed -$18K
DBA icon
869
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-120
Closed -$2K
DBB icon
870
Invesco DB Base Metals Fund
DBB
$305M
– –
-320
Closed -$6K
DBEF icon
871
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
– –
-1,547
Closed -$54K
DBI icon
872
Designer Brands
DBI
$322M
– –
-55
Closed -$1K
DBL
873
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-500
Closed -$8K
DBRG icon
874
DigitalBridge
DBRG
$2.93B
– –
-844
Closed -$16K
DBX icon
875
Dropbox
DBX
$7.48B
– –
-963
Closed -$20K
33 34
35
36 37

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BCM
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DFO
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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.