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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
FBT icon
1026
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
– –
-919
Closed -$125K
FCEL icon
1027
FuelCell Energy
FCEL
$1.57B
– –
-2
Closed –
FCNCA icon
1028
First Citizens BancShares
FCNCA
$25B
– –
-37
Closed -$24K
FCO
1029
DELISTED
abrdn Global Income Fund
FCO
– –
-7,990
Closed -$44K
FCT
1030
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-881
Closed -$9K
FCVT icon
1031
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
– –
-150
Closed -$5K
FCX icon
1032
Freeport-McMoran
FCX
$88.6B
– –
-9,088
Closed -$266K
FDIS icon
1033
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
– –
-460
Closed -$27K
FDL icon
1034
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
– –
-3,395
Closed -$120K
FDM icon
1035
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
– –
-934
Closed -$49K
FDRR icon
1036
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
– –
-2,543
Closed -$98K
FDS icon
1037
Factset
FDS
$10.1B
– –
-109
Closed -$42K
FDT icon
1038
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
– –
-388
Closed -$19K
FE icon
1039
FirstEnergy
FE
$28.7B
– –
-1,833
Closed -$70K
FEMB icon
1040
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
– –
-3,341
Closed -$89K
FEX icon
1041
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
– –
-185
Closed -$14K
FEZ icon
1042
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-1,497
Closed -$52K
FFC
1043
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
– –
-800
Closed -$13K
FFIV icon
1044
F5
FFIV
$22.8B
– –
-19
Closed -$3K
FGD icon
1045
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
– –
-328
Closed -$7K
FHLC icon
1046
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
– –
-10
Closed -$1K
FISV
1047
Fiserv Inc
FISV
$28.9B
– –
-1,010
Closed -$90K
FIBK icon
1048
First Interstate BancSystem
FIBK
$3.7B
– –
-421
Closed -$16K
FICO icon
1049
Fair Isaac
FICO
$31B
– –
-14
Closed -$6K
FID icon
1050
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
– –
-619
Closed -$10K
40 41
42
43 44

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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.