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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
DRSK icon
926
Aptus Defined Risk ETF
DRSK
$1.49B
– –
-3,379
Closed -$97K
DSL
927
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-550
Closed -$9K
DSM
928
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
– –
-3,685
Closed -$31K
DSTL icon
929
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
– –
-5
Closed -$1K
DSU icon
930
BlackRock Debt Strategies Fund
DSU
$591M
– –
-660
Closed -$8K
DT icon
931
Dynatrace
DT
$12.1B
– –
-177
Closed -$11K
DTRE icon
932
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.8M
– –
-78
Closed -$4K
DVA icon
933
DaVita
DVA
$15.1B
– –
-16
Closed -$2K
DWAS icon
934
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
– –
-183
Closed -$16K
DWM icon
935
WisdomTree International Equity Fund
DWM
$666M
– –
-500
Closed -$27K
DWX icon
936
State Street SPDR S&P International Dividend ETF
DWX
$521M
– –
-70
Closed -$3K
DXCM icon
937
DexCom
DXCM
$27.6B
– –
-6,744
Closed -$905K
DXC icon
938
DXC Technology
DXC
$1.63B
– –
-91
Closed -$3K
DXJ icon
939
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-116
Closed -$7K
DYNF icon
940
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
– –
-671
Closed -$25K
EA icon
941
Electronic Arts
EA
$52.4B
– –
-4,045
Closed -$534K
EAD
942
Allspring Income Opportunities Fund
EAD
$372M
– –
-8,990
Closed -$82K
EAF icon
943
GrafTech
EAF
$194M
– –
-4
Closed -$1K
EAGG icon
944
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
– –
-1,000
Closed -$55K
EAOA icon
945
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.6M
– –
-533
Closed -$18K
EAOR icon
946
iShares ESG Aware Growth Allocation ETF
EAOR
$32.4M
– –
-274
Closed -$9K
EB
947
DELISTED
Eventbrite
EB
– –
-70
Closed -$1K
EBAY icon
948
eBay
EBAY
$48.6B
– –
-606
Closed -$40K
EBND icon
949
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-3,580
Closed -$87K
EBS icon
950
Emergent Biosolutions
EBS
$375M
– –
-9
Closed -$1K
36 37
38
39 40

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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.