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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
FXG icon
1101
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-11,973
Closed -$735K
FXI icon
1102
iShares China Large-Cap ETF
FXI
$4.27B
– –
-23
Closed -$1K
FYC icon
1103
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
– –
-1,195
Closed -$65K
FYX icon
1104
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
– –
-501
Closed -$38K
GAL icon
1105
State Street Global Allocation ETF
GAL
$302M
– –
-128
Closed -$5K
GALT icon
1106
Galectin Therapeutics
GALT
$223M
– –
-9,195
Closed -$12K
GAN
1107
DELISTED
GAN Ltd
GAN
– –
-120
Closed –
GB.WS
1108
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-30
Closed –
GBCI icon
1109
Glacier Bancorp
GBCI
$6.45B
– –
-1,249
Closed -$59K
GBF icon
1110
iShares Government/Credit Bond ETF
GBF
$133M
– –
-199
Closed -$21K
GCV
1111
Gabelli Convertible and Income Securities Fund
GCV
$91.3M
– –
-6,015
Closed -$32K
GDDY icon
1112
GoDaddy
GDDY
$13.6B
– –
-15
Closed -$1K
GDOT icon
1113
Green Dot
GDOT
$758M
– –
-17
Closed –
GDRX icon
1114
GoodRx Holdings
GDRX
$1.06B
– –
-5
Closed –
GDX icon
1115
VanEck Gold Miners ETF
GDX
$22.7B
– –
-66
Closed -$2K
GDXJ icon
1116
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
– –
-100
Closed -$3K
GEF icon
1117
Greif
GEF
$4.74B
– –
-200
Closed -$12K
GEN icon
1118
Gen Digital
GEN
$16.5B
– –
-2,238
Closed -$49K
GEVO icon
1119
Gevo
GEVO
$363M
– –
-199
Closed –
GGT
1120
Gabelli Multimedia Trust
GGT
$169M
– –
-1,929
Closed -$14K
GH icon
1121
Guardant Health
GH
$19B
– –
-14
Closed -$1K
GHYB icon
1122
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
– –
-7,882
Closed -$330K
GII icon
1123
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
– –
-2
Closed –
GIS icon
1124
General Mills
GIS
$20.1B
– –
-2,599
Closed -$196K
GLDG
1125
GoldMining Inc
GLDG
$179M
– –
-125
Closed –
43 44
45
46 47

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MCM
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DFO
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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.