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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
FULT icon
1101
Fulton Financial
FULT
$4.7B
– –
-5,600
Closed -$95K
FUN icon
1102
Cedar Fair
FUN
$1.78B
– –
-3,700
Closed -$185K
FUTU icon
1103
Futu Holdings
FUTU
$13.9B
– –
-75
Closed -$3K
FVD icon
1104
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-2,741
Closed -$118K
FVRR icon
1105
Fiverr
FVRR
$376M
– –
-30
Closed -$3K
FXI icon
1106
iShares China Large-Cap ETF
FXI
$4.31B
– –
-223
Closed -$8K
FXU icon
1107
First Trust Utilities AlphaDEX Fund
FXU
$840M
– –
-3,101
Closed -$101K
FYC icon
1108
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
– –
-1,195
Closed -$89K
FYLD icon
1109
Cambria Foreign Shareholder Yield ETF
FYLD
$692M
– –
-976
Closed -$27K
FYT icon
1110
First Trust Small Cap Value AlphaDEX Fund
FYT
$189M
– –
-26,000
Closed -$1.38M
FYX icon
1111
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-501
Closed -$49K
GAL icon
1112
State Street Global Allocation ETF
GAL
$302M
– –
-128
Closed -$6K
GALT icon
1113
Galectin Therapeutics
GALT
$229M
– –
-9,195
Closed -$19K
GAN
1114
DELISTED
GAN Ltd
GAN
– –
-120
Closed -$1K
GBCI icon
1115
Glacier Bancorp
GBCI
$6.55B
– –
-1,249
Closed -$71K
GBF icon
1116
iShares Government/Credit Bond ETF
GBF
$133M
– –
-100
Closed -$12K
GBIL icon
1117
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-980
Closed -$98K
GCV
1118
Gabelli Convertible and Income Securities Fund
GCV
$92.7M
– –
-4,175
Closed -$29K
GDDY icon
1119
GoDaddy
GDDY
$12.3B
– –
-15
Closed -$1K
GDRX icon
1120
GoodRx Holdings
GDRX
$1B
– –
-5
Closed -$1K
GDS icon
1121
GDS Holdings
GDS
$6.34B
– –
-121
Closed -$6K
GDXJ icon
1122
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-100
Closed -$4K
GEF icon
1123
Greif
GEF
$4.47B
– –
-400
Closed -$24K
GEN icon
1124
Gen Digital
GEN
$15.6B
– –
-2,073
Closed -$54K
GF
1125
New Germany Fund
GF
$184M
– –
-307
Closed -$5K
43 44
45
46 47

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BCM
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MCM
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DFO
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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.