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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
EVT icon
1001
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
– –
-4,850
Closed -$116K
EVX icon
1002
VanEck Environmental Services ETF
EVX
$100M
– –
-25
Closed -$1K
EW icon
1003
Edwards Lifesciences
EW
$48.2B
– –
-1,073
Closed -$102K
EWA icon
1004
iShares MSCI Australia ETF
EWA
$1.39B
– –
-58
Closed -$1K
EWC icon
1005
iShares MSCI Canada ETF
EWC
$6.18B
– –
-5,757
Closed -$194K
EWJ icon
1006
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-49
Closed -$3K
EWX icon
1007
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
– –
-611
Closed -$30K
EXAS
1008
DELISTED
Exact Sciences
EXAS
– –
-300
Closed -$12K
EXEL icon
1009
Exelixis
EXEL
$14.2B
– –
-500
Closed -$10K
EXK
1010
Endeavour Silver
EXK
$2.29B
– –
-1,000
Closed -$3K
EXLS icon
1011
EXL Service
EXLS
$4.66B
– –
-60
Closed -$2K
EXPD icon
1012
Expeditors International
EXPD
$22.4B
– –
-34
Closed -$3K
EXPE icon
1013
Expedia Group
EXPE
$35.5B
– –
-313
Closed -$30K
AGNT
1014
AGNT Inc
AGNT
$661M
– –
-1,505
Closed -$18K
EXTR icon
1015
Extreme Networks
EXTR
$3.92B
– –
-213
Closed -$2K
FA icon
1016
First Advantage
FA
$3.58B
– –
-500
Closed -$6K
FAAR icon
1017
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
– –
-175
Closed -$6K
FAD icon
1018
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
– –
-250
Closed -$23K
FAF icon
1019
First American
FAF
$8.08B
– –
-384
Closed -$20K
FALN icon
1020
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-2,762
Closed -$68K
FANG icon
1021
Diamondback Energy
FANG
$53.5B
– –
-588
Closed -$71K
FAN icon
1022
First Trust Global Wind Energy ETF
FAN
$272M
– –
-336
Closed -$6K
FBIN icon
1023
Fortune Brands Innovations
FBIN
$6.09B
– –
-142
Closed -$7K
FBND icon
1024
Fidelity Total Bond ETF
FBND
$27.2B
– –
-20
Closed -$1K
FBRT
1025
Franklin BSP Realty Trust
FBRT
$596M
– –
-2,192
Closed -$30K
39 40
41
42 43

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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.