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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
EPRF icon
976
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
– –
-2
Closed –
EPU icon
977
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
– –
-500
Closed -$13K
EP.PRC icon
978
El Paso Energy Capital Trust I
EP.PRC
$223M
– –
-2,130
Closed -$99K
EQIX icon
979
Equinix
EQIX
$102B
– –
-38
Closed -$25K
EQR icon
980
Equity Residential
EQR
$25.5B
– –
-56
Closed -$4K
EQT icon
981
EQT Corp
EQT
$32.3B
– –
-1,770
Closed -$61K
EQX icon
982
Equinox Gold
EQX
$7.22B
– –
-12
Closed –
ERC
983
Allspring Multi-Sector Income Fund
ERC
$253M
– –
-6,622
Closed -$63K
ERH
984
Allspring Utilities & High Income Fund
ERH
$106M
– –
-2,290
Closed -$28K
ERTH icon
985
Invesco MSCI Sustainable Future ETF
ERTH
$132M
– –
-100
Closed -$5K
ES icon
986
Eversource Energy
ES
$28.4B
– –
-137
Closed -$12K
ESLT icon
987
Elbit Systems
ESLT
$38.4B
– –
-168
Closed -$39K
ESS icon
988
Essex Property Trust
ESS
$18.9B
– –
-105
Closed -$27K
ESTC icon
989
Elastic
ESTC
$6.46B
– –
-147
Closed -$10K
ETJ
990
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-18,545
Closed -$155K
ETO
991
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$494M
– –
-1,000
Closed -$22K
ETR icon
992
Entergy
ETR
$52.4B
– –
-1,994
Closed -$112K
ETSY icon
993
Etsy
ETSY
$8.21B
– –
-430
Closed -$31K
ETV
994
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
– –
-7,098
Closed -$96K
ETW
995
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-5,355
Closed -$45K
EUDG icon
996
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.8M
– –
-2
Closed –
EUSB icon
997
iShares ESG Advanced Universal USD Bond ETF
EUSB
$714M
– –
-641
Closed -$28K
EVGO icon
998
EVgo
EVGO
$230M
– –
-32
Closed –
EVGOW
999
DELISTED
EVgo Inc Warrants
EVGOW
– –
-380
Closed –
EVRG icon
1000
Evergy
EVRG
$19.7B
– –
-497
Closed -$32K
38 39
40
41 42

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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.