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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
DGX icon
901
Quest Diagnostics
DGX
$25.1B
– –
-3,196
Closed -$553K
DHC
902
Diversified Healthcare Trust
DHC
$2.26B
– –
-3,470
Closed -$11K
DHI icon
903
D.R. Horton
DHI
$41B
– –
-1,506
Closed -$163K
DHR icon
904
Danaher
DHR
$135B
– –
-1,653
Closed -$482K
DHT icon
905
DHT Holdings
DHT
$2.97B
– –
-7
Closed -$1K
DHY
906
Credit Suisse High Yield Credit Fund
DHY
$238M
– –
-4,500
Closed -$11K
DIN icon
907
Dine Brands
DIN
$432M
– –
-14
Closed -$1K
DINO icon
908
HF Sinclair
DINO
$15.9B
– –
-576
Closed -$19K
DIVB icon
909
iShares Core Dividend ETF
DIVB
$1.62B
– –
-3,015
Closed -$129K
DIVO icon
910
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
– –
-1,070
Closed -$41K
DKNG icon
911
DraftKings
DKNG
$11.4B
– –
-2,539
Closed -$70K
DKS icon
912
Dick's Sporting Goods
DKS
$18.4B
– –
-4,790
Closed -$551K
DLB icon
913
Dolby
DLB
$4.72B
– –
-400
Closed -$38K
DMF
914
DELISTED
BNY Mellon Municipal Income
DMF
– –
-3,415
Closed -$30K
DNL icon
915
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$468M
– –
-3,204
Closed -$140K
DNOW icon
916
DNOW Inc
DNOW
$2.63B
– –
-100
Closed -$1K
DOC icon
917
Healthpeak Properties
DOC
$15.4B
– –
-472
Closed -$17K
DOCN icon
918
DigitalOcean
DOCN
$14.4B
– –
-69
Closed -$6K
DOCS icon
919
Doximity
DOCS
$3.67B
– –
-180
Closed -$9K
DOCU
920
DocuSign
DOCU
$9.63B
– –
-1,887
Closed -$287K
DOG
921
ProShares Short Dow30
DOG
$96.8M
– –
-23
Closed -$1K
DOMO icon
922
Domo
DOMO
$166M
– –
-10
Closed -$1K
DOV icon
923
Dover
DOV
$27.2B
– –
-26
Closed -$5K
DPZ icon
924
Domino's
DPZ
$11B
– –
-585
Closed -$331K
DRI icon
925
Darden Restaurants
DRI
$22.5B
– –
-9
Closed -$1K
35 36
37
38 39

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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 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.