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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 Morningstar 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 Miscellaneous 81.47%
2 Technology 3.52%
3 Healthcare 2.9%
4 Consumer Staples 2.72%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIDI icon
1051
Fidelity International High Dividend ETF
FIDI
$392M
– –
-800
Closed -$15K
FINX icon
1052
Global X FinTech ETF
FINX
$164M
– –
-1,058
Closed -$23K
FIS icon
1053
Fidelity National Information Services
FIS
$18.4B
– –
-150
Closed -$14K
FITB
1054
Fifth Third Bancorp
FITB
$48B
– –
-2,736
Closed -$92K
FIVE icon
1055
Five Below
FIVE
$12.9B
– –
-78
Closed -$9K
FIVN icon
1056
FIVE9
FIVN
$2.43B
– –
-87
Closed -$8K
FJP icon
1057
First Trust Japan AlphaDEX Fund
FJP
$268M
– –
-142
Closed -$6K
FLC
1058
Flaherty & Crumrine Total Return Fund
FLC
$168M
– –
-839
Closed -$15K
FLGB icon
1059
Franklin FTSE United Kingdom ETF
FLGB
$868M
– –
-58
Closed -$1K
FLGT icon
1060
Fulgent Genetics
FLGT
$597M
– –
-164
Closed -$9K
FLIC
1061
DELISTED
First of Long Island Corp
FLIC
– –
-1,000
Closed -$18K
FLNC icon
1062
Fluence Energy
FLNC
$1.05B
– –
-253
Closed -$2K
FLRN icon
1063
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
– –
-499
Closed -$15K
FMB icon
1064
First Trust Managed Municipal ETF
FMB
$2.01B
– –
-444
Closed -$22K
FMF icon
1065
First Trust Managed Futures Strategy Fund
FMF
$288M
– –
-55
Closed -$3K
FMHI icon
1066
First Trust Municipal High Income ETF
FMHI
$1.02B
– –
-194
Closed -$9K
FMNB icon
1067
Farmers National Banc Corp
FMNB
$922M
– –
-1,723
Closed -$26K
FNDA icon
1068
Schwab Fundamental US Small Company Index ETF
FNDA
$8.8B
– –
-522
Closed -$12K
FNF icon
1069
Fidelity National Financial
FNF
$11.4B
– –
-25,307
Closed -$899K
FNX icon
1070
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
– –
-896
Closed -$75K
FOX icon
1071
Fox Class B
FOX
$24.3B
– –
-184
Closed -$5K
FOXA icon
1072
Fox Class A
FOXA
$27.1B
– –
-74
Closed -$2K
FPE icon
1073
First Trust Preferred Securities and Income ETF
FPE
$6.22B
– –
-7,683
Closed -$132K
FPEI icon
1074
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
– –
-22,209
Closed -$394K
FPF
1075
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.01B
– –
-5,785
Closed -$108K
41 42
43
44 45

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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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

  • 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.