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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
EMLP icon
976
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-1,576
Closed -$39K
EMQQ icon
977
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
-965
Closed -$41K
EMXC icon
978
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-94
Closed -$6K
ENPH icon
979
Enphase Energy
ENPH
$4.84B
– –
-35
Closed -$6K
ENS icon
980
EnerSys
ENS
$6.95B
– –
-107
Closed -$8K
ENX
981
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-820
Closed -$10K
EOS
982
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
– –
-460
Closed -$11K
EPAM icon
983
EPAM Systems
EPAM
$4.69B
– –
-1,378
Closed -$921K
EPR icon
984
EPR Properties
EPR
$4.86B
– –
-272
Closed -$13K
EPRT icon
985
Essential Properties Realty Trust
EPRT
$6.99B
– –
-85
Closed -$2K
EPRF icon
986
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.7M
– –
-1,000
Closed -$24K
EPU icon
987
iShares MSCI Peru and Global Exposure ETF
EPU
$534M
– –
-500
Closed -$15K
EP.PRC icon
988
El Paso Energy Capital Trust I
EP.PRC
$225M
– –
-1,427
Closed -$72K
EQIX icon
989
Equinix
EQIX
$107B
– –
-15
Closed -$13K
EQNR icon
990
Equinor
EQNR
$95.9B
– –
-321
Closed -$8K
EQR icon
991
Equity Residential
EQR
$25.4B
– –
-50
Closed -$5K
ERC
992
Allspring Multi-Sector Income Fund
ERC
$255M
– –
-4,655
Closed -$62K
ERH
993
Allspring Utilities & High Income Fund
ERH
$105M
– –
-1,400
Closed -$21K
ERTH icon
994
Invesco MSCI Sustainable Future ETF
ERTH
$132M
– –
-100
Closed -$7K
ES icon
995
Eversource Energy
ES
$28.2B
– –
-410
Closed -$37K
ESP icon
996
Espey Mfg & Electronics Corp
ESP
$172M
– –
-100
Closed -$1K
ESS icon
997
Essex Property Trust
ESS
$18.9B
– –
-134
Closed -$47K
ESTC icon
998
Elastic
ESTC
$6.1B
– –
-77
Closed -$9K
ET icon
999
Energy Transfer Partners
ET
$70.1B
– –
-3,067
Closed -$25K
ETR icon
1000
Entergy
ETR
$54.1B
– –
-802
Closed -$45K
38 39
40
41 42

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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.