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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
FANG icon
1026
Diamondback Energy
FANG
$57.6B
– –
-64
Closed -$7K
FAN icon
1027
First Trust Global Wind Energy ETF
FAN
$281M
– –
-336
Closed -$7K
FATE icon
1028
Fate Therapeutics
FATE
$281M
– –
-155
Closed -$9K
FBIN icon
1029
Fortune Brands Innovations
FBIN
$6.12B
– –
-142
Closed -$13K
FBND icon
1030
Fidelity Total Bond ETF
FBND
$26.9B
– –
-795
Closed -$42K
FBT icon
1031
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-874
Closed -$142K
FCEL icon
1032
FuelCell Energy
FCEL
$1.7B
– –
-7
Closed -$1K
FCNCA icon
1033
First Citizens BancShares
FCNCA
$24.6B
– –
-37
Closed -$31K
FCOM icon
1034
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
– –
-200
Closed -$10K
FCT
1035
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-1,100
Closed -$13K
FCVT icon
1036
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
– –
-150
Closed -$6K
FDIS icon
1037
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
– –
-270
Closed -$24K
FDL icon
1038
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-205
Closed -$7K
FDM icon
1039
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
– –
-730
Closed -$47K
FDNI icon
1040
First Trust Dow Jones International Internet ETF
FDNI
$33.8M
– –
-3
Closed -$1K
DMC
1041
Del Monte Corp
DMC
$1.35B
– –
-21
Closed -$1K
FDRR icon
1042
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
– –
-2,846
Closed -$129K
FDS icon
1043
Factset
FDS
$9.05B
– –
-290
Closed -$141K
FDT icon
1044
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.28B
– –
-388
Closed -$24K
FE icon
1045
FirstEnergy
FE
$28.9B
– –
-1,662
Closed -$69K
FEMB icon
1046
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
– –
-3,741
Closed -$117K
FENY icon
1047
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-219
Closed -$3K
FERG icon
1048
Ferguson
FERG
$44.7B
– –
-2
Closed -$1K
FEX icon
1049
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-185
Closed -$17K
FEZ icon
1050
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-1,365
Closed -$64K
40 41
42
43 44

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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.