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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
(-3.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
2,384
New
9
Increased
301
Reduced
224
Closed
1,813
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$25.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$13.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$12.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$14.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.2M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$9.2M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
| $3.37M | 0.23% |
54,386
+3,175
| +6% | +$197K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
| $3.36M | 0.23% |
21,321
+13
| +0.1% | +$2.03K |
|
78
Coca-Cola
KO
$351B
| $3.36M | 0.23% |
54,131
+27,747
| +105% | +$1.69M |
|
79
McDonald's
MCD
$187B
| $3.34M | 0.23% |
13,522
+1,238
| +10% | +$308K |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $3.32M | 0.23% |
30,864
-8,848
| -22% | -$982K |
|
81
Paychex
PAYX
$39.2B
| $3.31M | 0.23% |
24,271
+12,765
| +111% | +$1.57M |
|
82
Costco
COST
$408B
| $3.2M | 0.22% |
5,556
-338
| -6% | -$177K |
|
83
Pacer Industrial Real Estate ETF
INDS
$116M
| $3.2M | 0.22% |
62,955
+4,286
| +7% | +$213K |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $3.18M | 0.22% |
169,904
+35,624
| +27% | +$650K |
|
85
Meta Platforms (Facebook)
META
$1.53T
| $3.16M | 0.22% |
14,231
+3,780
| +36% | +$945K |
|
86
Pacer Data & Infrastructure Real Estate ETF
SRVR
$374M
| $3.08M | 0.21% |
78,944
+6,264
| +9% | +$235K |
|
87
Schwab US Dividend Equity ETF
SCHD
$100B
| $3.07M | 0.21% |
116,817
-7,458
| -6% | -$195K |
|
88
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
| $3.01M | 0.21% |
60,635
+11,288
| +23% | +$578K |
|
89
Broadcom
AVGO
$1.87T
| $2.92M | 0.2% |
46,370
+40,370
| +673% | +$2.4M |
|
90
Qualcomm
QCOM
$181B
| $2.91M | 0.2% |
19,027
+12,231
| +180% | +$2.05M |
|
91
Advanced Micro Devices
AMD
$893B
| $2.82M | 0.2% |
25,828
+9,906
| +62% | +$1.18M |
|
92
Home Depot
HD
$324B
| $2.79M | 0.19% |
9,338
+1,366
| +17% | +$474K |
|
93
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
| $2.77M | 0.19% |
90,253
-1,348
| -1% | -$40.9K |
|
|
JPS
94
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.69M | 0.19% |
320,263
-26,192
| -8% | -$230K |
|
95
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $2.65M | 0.18% |
81,318
+3,915
| +5% | +$126K |
|
96
Innovator US Equity Buffer ETF September
BSEP
$216M
| $2.59M | 0.18% |
79,244
-2,406
| -3% | -$77.2K |
|
97
Alphabet (Google) Class C
GOOG
$3.88T
| $2.56M | 0.18% |
18,320
-7,100
| -28% | -$965K |
|
98
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$827M
| $2.54M | 0.18% |
68,919
+64,302
| +1,393% | +$2.16M |
|
99
Fastenal
FAST
$52.5B
| $2.51M | 0.17% |
84,634
+43,816
| +107% | +$1.22M |
|
100
Lockheed Martin
LMT
$131B
| $2.48M | 0.17% |
5,612
+2,205
| +65% | +$894K |
|
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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.