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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
DIN icon
901
Dine Brands
DIN
$458M
– –
-14
Closed -$1K
DINO icon
902
HF Sinclair
DINO
$16.1B
– –
-288
Closed -$13K
DIVB icon
903
iShares Core Dividend ETF
DIVB
$1.7B
– –
-2,711
Closed -$98K
DIVO icon
904
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
– –
-6,800
Closed -$228K
DKNG icon
905
DraftKings
DKNG
$12.2B
– –
-6,717
Closed -$78K
DKS icon
906
Dick's Sporting Goods
DKS
$18.9B
– –
-530
Closed -$40K
DLB icon
907
Dolby
DLB
$4.97B
– –
-19
Closed -$1K
DMO
908
Western Asset Mortgage Opportunity Fund
DMO
$119M
– –
-2,655
Closed -$31K
DMXF icon
909
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
– –
-3,519
Closed -$184K
DNL icon
910
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$472M
– –
-3,051
Closed -$97K
DOC icon
911
Healthpeak Properties
DOC
$15.7B
– –
-474
Closed -$12K
DOCN icon
912
DigitalOcean
DOCN
$13.2B
– –
-69
Closed -$3K
DOCS icon
913
Doximity
DOCS
$3.85B
– –
-180
Closed -$6K
DOCU
914
DocuSign
DOCU
$10.7B
– –
-1,622
Closed -$93K
DOMO icon
915
Domo
DOMO
$170M
– –
-10
Closed –
DOUG icon
916
Douglas Elliman
DOUG
$160M
– –
-551
Closed -$3K
DOX icon
917
Amdocs
DOX
$5.83B
– –
-30
Closed -$2K
DPG
918
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
– –
-850
Closed -$12K
DPZ icon
919
Domino's
DPZ
$11.6B
– –
-224
Closed -$88K
DRI icon
920
Darden Restaurants
DRI
$23.7B
– –
-143
Closed -$16K
DRSK icon
921
Aptus Defined Risk ETF
DRSK
$1.5B
– –
-3,033
Closed -$80K
DSL
922
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-550
Closed -$7K
DSU icon
923
BlackRock Debt Strategies Fund
DSU
$592M
– –
-660
Closed -$6K
DTIL icon
924
Precision BioSciences
DTIL
$185M
– –
0
– –
DTRE icon
925
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
– –
-78
Closed -$3K
35 36
37
38 39

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MCM
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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.