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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
DCOM icon
876
Dime Commercial Bancshares
DCOM
$1.8B
– –
-100
Closed -$3K
DD icon
877
DuPont de Nemours
DD
$19B
– –
-4,981
Closed -$347K
DDD icon
878
3D Systems Corp
DDD
$412M
– –
-1,050
Closed -$10K
DDIV icon
879
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.9M
– –
-430
Closed -$13K
DDOG icon
880
Datadog
DDOG
$89.3B
– –
-340
Closed -$32K
DDS icon
881
Dillards
DDS
$9.2B
– –
-1
Closed –
DDWM icon
882
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
– –
-6,877
Closed -$192K
DELL icon
883
Dell
DELL
$253B
– –
-1,215
Closed -$56K
DEM icon
884
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-3,381
Closed -$125K
DES icon
885
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-2,610
Closed -$74K
DEUS icon
886
Xtrackers Russell US Multifactor ETF
DEUS
$305M
– –
-2,958
Closed -$118K
DFIN icon
887
Donnelley Financial Solutions
DFIN
$1.31B
– –
-10
Closed –
DFJ icon
888
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
– –
-4
Closed –
DFP
889
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
– –
-49,850
Closed -$1.07M
DFS
890
DELISTED
Discover Financial Services
DFS
– –
-294
Closed -$28K
KUST
891
Kustom Entertainment Inc
KUST
$639K
– –
0
– -$1K
DGRS icon
892
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
– –
-3,614
Closed -$143K
DGT icon
893
State Street SPDR Global Dow ETF
DGT
$611M
– –
-242
Closed -$23K
DGZ icon
894
DB Gold Short ETN due Feb 15 2038
DGZ
$1.78M
– –
-2,334
Closed -$24K
DGX icon
895
Quest Diagnostics
DGX
$26B
– –
-3,840
Closed -$511K
DHC
896
Diversified Healthcare Trust
DHC
$2.23B
– –
-3,470
Closed -$6K
DHI icon
897
D.R. Horton
DHI
$42.3B
– –
-313
Closed -$21K
DHR icon
898
Danaher
DHR
$140B
– –
-548
Closed -$123K
DHT icon
899
DHT Holdings
DHT
$2.99B
– –
-7
Closed –
DHY
900
Credit Suisse High Yield Credit Fund
DHY
$239M
– –
-4,500
Closed -$9K
34 35
36
37 38

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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.