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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
FFC
1051
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
– –
-800
Closed -$17K
FFIV icon
1052
F5
FFIV
$22.1B
– –
-5
Closed -$1K
FGD icon
1053
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
– –
-328
Closed -$8K
FICO icon
1054
Fair Isaac
FICO
$28.7B
– –
-14
Closed -$6K
FID icon
1055
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$165M
– –
-727
Closed -$13K
FIDI icon
1056
Fidelity International High Dividend ETF
FIDI
$353M
– –
-800
Closed -$16K
FIDU icon
1057
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-100
Closed -$6K
FINX icon
1058
Global X FinTech ETF
FINX
$168M
– –
-1,000
Closed -$40K
FIS icon
1059
Fidelity National Information Services
FIS
$21.5B
– –
-45
Closed -$5K
FITB
1060
Fifth Third Bancorp
FITB
$52B
– –
-1,127
Closed -$49K
FIVE icon
1061
Five Below
FIVE
$11.2B
– –
-163
Closed -$34K
FIVN icon
1062
FIVE9
FIVN
$1.77B
– –
-87
Closed -$12K
FJP icon
1063
First Trust Japan AlphaDEX Fund
FJP
$247M
– –
-142
Closed -$7K
FLC
1064
Flaherty & Crumrine Total Return Fund
FLC
$174M
– –
-839
Closed -$19K
FLGT icon
1065
Fulgent Genetics
FLGT
$559M
– –
-264
Closed -$27K
FLIC
1066
DELISTED
First of Long Island Corp
FLIC
– –
-1,000
Closed -$22K
FMB icon
1067
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-329
Closed -$19K
FMAT icon
1068
Fidelity MSCI Materials Index ETF
FMAT
$585M
– –
-1,115
Closed -$56K
FMF icon
1069
First Trust Managed Futures Strategy Fund
FMF
$250M
– –
-55
Closed -$2K
FMNB icon
1070
Farmers National Banc Corp
FMNB
$899M
– –
-1,723
Closed -$32K
FNCL icon
1071
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
– –
-58
Closed -$3K
FNK icon
1072
First Trust Mid Cap Value AlphaDEX Fund
FNK
$227M
– –
-141
Closed -$7K
FNX icon
1073
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-901
Closed -$93K
FOF icon
1074
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
– –
-16,248
Closed -$240K
FORA
1075
DELISTED
Forian
FORA
– –
-200
Closed -$2K
41 42
43
44 45

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DIA
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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.