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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
FPX icon
1076
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-314
Closed -$26K
FRA icon
1077
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
– –
-8,501
Closed -$97K
FREL icon
1078
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-698
Closed -$19K
FRI icon
1079
First Trust S&P REIT Index Fund
FRI
$194M
– –
-1,864
Closed -$48K
FROG icon
1080
JFrog
FROG
$9.26B
– –
-15
Closed –
FSK icon
1081
FS KKR Capital
FSK
$3.08B
– –
-5,333
Closed -$104K
FSLY icon
1082
Fastly Inc
FSLY
$3.26B
– –
-65
Closed -$1K
FTA icon
1083
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-645
Closed -$40K
FTDS icon
1084
First Trust Dividend Strength ETF
FTDS
$38.9M
– –
-275
Closed -$11K
FTGC icon
1085
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
– –
-53,884
Closed -$1.44M
FTLS icon
1086
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-42
Closed -$2K
FTNT icon
1087
Fortinet
FTNT
$110B
– –
-3,810
Closed -$216K
FTS icon
1088
Fortis
FTS
$29.7B
– –
-739
Closed -$35K
FTSM icon
1089
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-1,674
Closed -$99K
FTXG icon
1090
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
– –
-50,020
Closed -$1.28M
FTXL icon
1091
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
– –
-158
Closed -$8K
FTXN icon
1092
First Trust Nasdaq Oil & Gas ETF
FTXN
$159M
– –
-40
Closed -$1K
FTXO icon
1093
First Trust Nasdaq Bank ETF
FTXO
$308M
– –
-18,423
Closed -$480K
FUBO icon
1094
FuboTV Inc
FUBO
$266M
– –
-1
Closed –
FULT icon
1095
Fulton Financial
FULT
$4.73B
– –
-5,100
Closed -$74K
FUTU icon
1096
Futu Holdings
FUTU
$14.3B
– –
-75
Closed -$4K
FVD icon
1097
First Trust Value Line Dividend Fund
FVD
$8.46B
– –
-1,669
Closed -$65K
FVRR icon
1098
Fiverr
FVRR
$417M
– –
-20
Closed -$1K
FWONA icon
1099
Liberty Media Series A
FWONA
$23.3B
– –
-2
Closed –
FWONK icon
1100
Liberty Media Series C
FWONK
$25.4B
– –
-4
Closed –
42 43
44
45 46

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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.