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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
EES icon
951
WisdomTree US SmallCap Earnings Fund
EES
$727M
– –
-12
Closed –
EFAV icon
952
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
– –
-1,192
Closed -$75K
EFOI icon
953
Energy Focus
EFOI
$17.7M
– –
0
– –
EFR
954
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
– –
-89,310
Closed -$1.1M
EFT
955
Eaton Vance Floating-Rate Income Trust
EFT
$284M
– –
-11
Closed –
EG icon
956
Everest Group
EG
$15.8B
– –
-330
Closed -$92K
EHTH icon
957
eHealth
EHTH
$43.2M
– –
-3
Closed –
EIX icon
958
Edison International
EIX
$30.7B
– –
-7,300
Closed -$462K
EINC icon
959
VanEck Energy Income ETF
EINC
$77.3M
– –
-41
Closed -$2K
EL icon
960
Estee Lauder
EL
$30.7B
– –
-129
Closed -$33K
ELAN icon
961
Elanco Animal Health
ELAN
$12.7B
– –
-115
Closed -$2K
ELD icon
962
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-1,444
Closed -$37K
ELV icon
963
Elevance Health
ELV
$83.7B
– –
-105
Closed -$51K
EMBC icon
964
Embecta
EMBC
$213M
– –
-256
Closed -$6K
EMDV icon
965
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.24M
– –
-709
Closed -$35K
EMLC icon
966
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-33
Closed -$1K
EMQQ icon
967
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
– –
-295
Closed -$10K
EMXC icon
968
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
– –
-142
Closed -$7K
ENPH icon
969
Enphase Energy
ENPH
$4.79B
– –
-115
Closed -$22K
ENR icon
970
Energizer
ENR
$1.5B
– –
-172
Closed -$5K
ENS icon
971
EnerSys
ENS
$6.69B
– –
-107
Closed -$6K
ENTG icon
972
Entegris
ENTG
$18B
– –
-1,377
Closed -$127K
EOS
973
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
– –
-4,960
Closed -$80K
EPAM icon
974
EPAM Systems
EPAM
$5.25B
– –
-391
Closed -$115K
EPR icon
975
EPR Properties
EPR
$4.92B
– –
-272
Closed -$13K
37 38
39
40 41

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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.