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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
DVA icon
926
DaVita
DVA
$15.4B
– –
-219
Closed -$18K
DWAS icon
927
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
– –
-183
Closed -$12K
DWMF icon
928
WisdomTree International Multifactor Fund
DWMF
$33.5M
– –
-7,364
Closed -$173K
DWX icon
929
State Street SPDR S&P International Dividend ETF
DWX
$527M
– –
-70
Closed -$2K
DXCM icon
930
DexCom
DXCM
$28.9B
– –
-240
Closed -$18K
DXC icon
931
DXC Technology
DXC
$1.76B
– –
-43
Closed -$1K
DXJ icon
932
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-117
Closed -$7K
DYNF icon
933
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
– –
-671
Closed -$20K
EA icon
934
Electronic Arts
EA
$52.4B
– –
-483
Closed -$59K
EAD
935
Allspring Income Opportunities Fund
EAD
$373M
– –
-8,990
Closed -$58K
EAF icon
936
GrafTech
EAF
$200M
– –
-4
Closed –
EAGG icon
937
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
– –
-1,000
Closed -$49K
EAOA icon
938
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.7M
– –
-509
Closed -$14K
EAOR icon
939
iShares ESG Aware Growth Allocation ETF
EAOR
$32.5M
– –
-289
Closed -$8K
EBAY icon
940
eBay
EBAY
$52.1B
– –
-617
Closed -$26K
EBND icon
941
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-3,154
Closed -$64K
EBS icon
942
Emergent Biosolutions
EBS
$377M
– –
-9
Closed –
ECC
943
Eagle Point Credit Company
ECC
$497M
– –
-2,500
Closed -$29K
ECL icon
944
Ecolab
ECL
$79.6B
– –
-275
Closed -$42K
ECNS icon
945
iShares MSCI China Small-Cap ETF
ECNS
$63.9M
– –
-474
Closed -$19K
EDIT icon
946
Editas Medicine
EDIT
$402M
– –
-73
Closed -$1K
EDIV icon
947
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-244
Closed -$6K
EDU icon
948
New Oriental
EDU
$8.08B
– –
-200
Closed -$4K
EDV icon
949
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
– –
-2
Closed –
EEM icon
950
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-2,731
Closed -$110K
36 37
38
39 40

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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 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.