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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
CWI icon
876
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
– –
-386
Closed -$11K
CXT icon
877
Crane NXT
CXT
$3.04B
– –
-1,555
Closed -$55K
CYBR
878
DELISTED
CyberArk
CYBR
– –
-10
Closed -$2K
D icon
879
Dominion Energy
D
$62.5B
– –
-1,432
Closed -$112K
DAC icon
880
Danaos Corp
DAC
$2.55B
– –
-167
Closed -$12K
DAN icon
881
Dana Inc
DAN
$2.91B
– –
-1,000
Closed -$23K
DAVA icon
882
Endava
DAVA
$141M
– –
-180
Closed -$30K
DAX icon
883
Global X DAX Germany ETF
DAX
$221M
– –
-35
Closed -$1K
DBA icon
884
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-120
Closed -$2K
DBB icon
885
Invesco DB Base Metals Fund
DBB
$306M
– –
-320
Closed -$7K
DBEF icon
886
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-1,515
Closed -$59K
DBI icon
887
Designer Brands
DBI
$277M
– –
-55
Closed -$1K
DBL
888
DoubleLine Opportunistic Credit Fund
DBL
$278M
– –
-500
Closed -$10K
DBRG icon
889
DigitalBridge
DBRG
$2.94B
– –
-926
Closed -$31K
DBX icon
890
Dropbox
DBX
$6.81B
– –
-8
Closed -$1K
DD icon
891
DuPont de Nemours
DD
$18.6B
– –
-1,612
Closed -$163K
DDD icon
892
3D Systems Corp
DDD
$420M
– –
-1,050
Closed -$23K
DDIV icon
893
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$71.2M
– –
-430
Closed -$15K
DDOG icon
894
Datadog
DDOG
$87.9B
– –
-382
Closed -$68K
DELL icon
895
Dell
DELL
$283B
– –
-1,084
Closed -$61K
DEM icon
896
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-3,714
Closed -$161K
DEUS icon
897
Xtrackers Russell US Multifactor ETF
DEUS
$299M
– –
-4,093
Closed -$198K
DFIN icon
898
Donnelley Financial Solutions
DFIN
$1.21B
– –
-72
Closed -$3K
DFJ icon
899
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
– –
-4
Closed -$1K
KUST
900
Kustom Entertainment Inc
KUST
$846K
– –
0
– -$1K
34 35
36
37 38

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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.