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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
ETSY icon
1001
Etsy
ETSY
$7.65B
– –
-552
Closed -$121K
ETW
1002
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-4,150
Closed -$3.95M
EUSB icon
1003
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
– –
-973
Closed -$48K
EVF
1004
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-7,300
Closed -$49K
EVGOW
1005
DELISTED
EVgo Inc Warrants
EVGOW
– –
-80
Closed -$1K
EVRG icon
1006
Evergy
EVRG
$20.1B
– –
-1,295
Closed -$89K
EVRI
1007
DELISTED
Everi Holdings
EVRI
– –
-6,597
Closed -$141K
EVT icon
1008
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
– –
-3,320
Closed -$99K
EVX icon
1009
VanEck Environmental Services ETF
EVX
$101M
– –
-25
Closed -$1K
EW icon
1010
Edwards Lifesciences
EW
$47.6B
– –
-2,438
Closed -$316K
EWBC icon
1011
East-West Bancorp
EWBC
$17.9B
– –
-8
Closed -$1K
EWJ icon
1012
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-150
Closed -$10K
EWX icon
1013
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
– –
-613
Closed -$36K
EXAS
1014
DELISTED
Exact Sciences
EXAS
– –
-300
Closed -$23K
EXC icon
1015
Exelon
EXC
$48.6B
– –
-2,416
Closed -$100K
EXEL icon
1016
Exelixis
EXEL
$13.9B
– –
-500
Closed -$9K
EXK
1017
Endeavour Silver
EXK
$2.32B
– –
-1,000
Closed -$4K
EXLS icon
1018
EXL Service
EXLS
$4.23B
– –
-60
Closed -$2K
EXPD icon
1019
Expeditors International
EXPD
$22.9B
– –
-274
Closed -$37K
EXPE icon
1020
Expedia Group
EXPE
$31.2B
– –
-213
Closed -$38K
AGNT
1021
AGNT Inc
AGNT
$665M
– –
-1,500
Closed -$51K
EYLD icon
1022
Cambria Emerging Shareholder Yield ETF
EYLD
$839M
– –
-714
Closed -$26K
FA icon
1023
First Advantage
FA
$3.37B
– –
-500
Closed -$10K
FAAR icon
1024
First Trust Alternative Absolute Return Strategy ETF
FAAR
$187M
– –
-175
Closed -$5K
FAF icon
1025
First American
FAF
$7.67B
– –
-324
Closed -$25K
39 40
41
42 43

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DFO
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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.