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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
FOX icon
1076
Fox Class B
FOX
$20.7B
– –
-183
Closed -$6K
FOXA icon
1077
Fox Class A
FOXA
$23.2B
– –
-74
Closed -$3K
FPE icon
1078
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-8,340
Closed -$169K
FPF
1079
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-7,185
Closed -$176K
FPX icon
1080
First Trust US Equity Opportunities ETF
FPX
$1.51B
– –
-314
Closed -$38K
FRA icon
1081
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
– –
-7,050
Closed -$95K
FREL icon
1082
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-100
Closed -$3K
FRHC icon
1083
Freedom Holding
FRHC
$9.61B
– –
-27
Closed -$2K
FRI icon
1084
First Trust S&P REIT Index Fund
FRI
$195M
– –
-2,601
Closed -$85K
FROG icon
1085
JFrog
FROG
$9.71B
– –
-15
Closed -$1K
FRT icon
1086
Federal Realty Investment Trust
FRT
$10.9B
– –
-89
Closed -$12K
FSLR icon
1087
First Solar
FSLR
$21.8B
– –
-155
Closed -$14K
FSK icon
1088
FS KKR Capital
FSK
$2.98B
– –
-6,569
Closed -$138K
FSLY icon
1089
Fastly Inc
FSLY
$3.17B
– –
-65
Closed -$2K
FTA icon
1090
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-670
Closed -$47K
FTCS icon
1091
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-1,227
Closed -$104K
FTDS icon
1092
First Trust Dividend Strength ETF
FTDS
$38.3M
– –
-265
Closed -$13K
FTGC icon
1093
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-340
Closed -$8K
FTLS icon
1094
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-42
Closed -$2K
FTS icon
1095
Fortis
FTS
$30B
– –
-726
Closed -$35K
FTSM icon
1096
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-1,939
Closed -$116K
FTV icon
1097
Fortive
FTV
$19B
– –
-41
Closed -$2K
FTXL icon
1098
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
– –
-158
Closed -$13K
FTXN icon
1099
First Trust Nasdaq Oil & Gas ETF
FTXN
$175M
– –
-40
Closed -$1K
FUBO icon
1100
FuboTV Inc
FUBO
$245M
– –
-19
Closed -$3K
42 43
44
45 46

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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.