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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
VZ icon
76
Verizon
VZ
$194B
$2.69M 0.23%
70,872
+24,055
+51% +$1.07M
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$2.67M 0.22%
19,658
+4,636
+31% +$751K
PG icon
78
Procter & Gamble
PG
$343B
$2.64M 0.22%
20,931
-6,550
-24% -$930K
HSY icon
79
Hershey
HSY
$35.4B
$2.6M 0.22%
11,787
+643
+6% +$144K
SPDW icon
80
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$2.6M 0.22%
100,574
+57,330
+133% +$1.65M
SRVR icon
81
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$2.55M 0.21%
89,131
+3,763
+4% +$129K
INDS icon
82
Pacer Industrial Real Estate ETF
INDS
$118M
$2.51M 0.21%
71,004
+3,097
+5% +$130K
LMT icon
83
Lockheed Martin
LMT
$134B
$2.5M 0.21%
6,479
+361
+6% +$151K
UNH icon
84
UnitedHealth
UNH
$382B
$2.5M 0.21%
4,941
+724
+17% +$381K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$102B
$2.48M 0.21%
112,140
+4,467
+4% +$109K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$76.4B
$2.47M 0.21%
44,101
-23,769
-35% -$1.48M
RSP icon
87
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$2.46M 0.21%
19,339
-488
-2% -$68.8K
MDLZ icon
88
Mondelez International
MDLZ
$77.7B
$2.45M 0.21%
44,733
+42,027
+1,553% +$2.61M
BCD icon
89
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$409M
$2.45M 0.21%
70,423
-28,740
-29% -$1.05M
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$2.43M 0.2%
174,280
+18,816
+12% +$295K
TRV icon
91
Travelers Companies
TRV
$80.8B
$2.4M 0.2%
15,675
+1,196
+8% +$194K
PJAN icon
92
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$2.4M 0.2%
81,485
-1,450
-2% -$44.9K
BTAL icon
93
AGF US Market Neutral Anti-Beta Fund
BTAL
$305M
$2.37M 0.2%
+116,760
New +$2.33M
COWZ icon
94
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.36M 0.2%
57,522
+53,493
+1,328% +$2.4M
NVDA icon
95
NVIDIA
NVDA
$5.01T
$2.32M 0.19%
191,050
-6,250
-3% -$98.8K
TDTT icon
96
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$2.29M 0.19%
97,810
-7,754
-7% -$190K
UVXY icon
97
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
$2.27M 0.19%
708
+374
+112% +$1.03M
BSEP icon
98
Innovator US Equity Buffer ETF September
BSEP
$215M
$2.26M 0.19%
78,938
-306
-0.4% -$9.38K
TGT icon
99
Target
TGT
$62.1B
$2.21M 0.19%
14,896
+183
+1% +$29.3K
HOMB icon
100
Home BancShares
HOMB
$6.21B
$2.21M 0.19%
97,974
– –
2 3
4
5 6

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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.