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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
ECC
951
Eagle Point Credit Company
ECC
$472M
– –
-2,500
Closed -$35K
ECL icon
952
Ecolab
ECL
$75.6B
– –
-165
Closed -$39K
ECNS icon
953
iShares MSCI China Small-Cap ETF
ECNS
$63.7M
– –
-467
Closed -$22K
ED icon
954
Consolidated Edison
ED
$41.6B
– –
-1,081
Closed -$92K
EDIT icon
955
Editas Medicine
EDIT
$399M
– –
-73
Closed -$2K
EDIV icon
956
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-244
Closed -$7K
EDU icon
957
New Oriental
EDU
$7.84B
– –
-208
Closed -$4K
EDV icon
958
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
– –
-1
Closed -$1K
EEM icon
959
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-2,249
Closed -$110K
EEMV icon
960
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
– –
-1,460
Closed -$92K
EES icon
961
WisdomTree US SmallCap Earnings Fund
EES
$716M
– –
-12
Closed -$1K
EFAV icon
962
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-2,021
Closed -$155K
EFOI icon
963
Energy Focus
EFOI
$18.3M
– –
0
– -$1K
EFT
964
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-10
Closed -$1K
EG icon
965
Everest Group
EG
$15.2B
– –
-1
Closed -$1K
EHTH icon
966
eHealth
EHTH
$42.5M
– –
-3
Closed -$1K
EIX icon
967
Edison International
EIX
$30.7B
– –
-200
Closed -$14K
EINC icon
968
VanEck Energy Income ETF
EINC
$102M
– –
-41
Closed -$2K
EL icon
969
Estee Lauder
EL
$29B
– –
-136
Closed -$50K
ELAN icon
970
Elanco Animal Health
ELAN
$12.4B
– –
-147
Closed -$4K
ELD icon
971
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
– –
-1,813
Closed -$54K
ELS icon
972
Equity Lifestyle Properties
ELS
$12.8B
– –
-8
Closed -$1K
ELV icon
973
Elevance Health
ELV
$81.9B
– –
-311
Closed -$144K
EMDV icon
974
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.13M
– –
-739
Closed -$42K
EMLC icon
975
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-1,459
Closed -$42K
37 38
39
40 41

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BCM
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MCM
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DFO
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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.