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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
GLOB icon
1126
Globant
GLOB
$1.54B
– –
-28
Closed -$5K
GLPI icon
1127
Gaming and Leisure Properties
GLPI
$11.5B
– –
-1,762
Closed -$81K
GLQ
1128
Clough Global Equity Fund
GLQ
$145M
– –
-575
Closed -$5K
GME icon
1129
GameStop
GME
$11.4B
– –
-1,944
Closed -$59K
GMED icon
1130
Globus Medical
GMED
$9.95B
– –
-11
Closed -$1K
GMF icon
1131
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
– –
-1,815
Closed -$187K
GNK icon
1132
Genco Shipping & Trading
GNK
$1.22B
– –
-20
Closed –
GNLN icon
1133
Greenlane Holdings
GNLN
$1.65M
– –
0
– –
GNR icon
1134
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.16B
– –
-1,540
Closed -$80K
GNRC icon
1135
Generac Holdings
GNRC
$12.3B
– –
-220
Closed -$46K
GNW icon
1136
Genworth Financial
GNW
$3.8B
– –
-1,000
Closed -$4K
B
1137
Barrick Mining
B
$71.3B
– –
-1,635
Closed -$29K
GORO icon
1138
Goldgroup Mining
GORO
$487M
– –
-99
Closed -$1K
GOVI icon
1139
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
– –
-9,833
Closed -$307K
GPI icon
1140
Group 1 Automotive
GPI
$2.94B
– –
-100
Closed -$17K
GPK icon
1141
Graphic Packaging
GPK
$2.76B
– –
-238
Closed -$5K
GPMT
1142
Granite Point Mortgage Trust
GPMT
$40.8M
– –
-278
Closed -$3K
GQRE icon
1143
Northern Trust Global Quality Real Estate ETF
GQRE
$400M
– –
-950
Closed -$54K
GRBK icon
1144
Green Brick Partners
GRBK
$2.85B
– –
-100
Closed -$2K
GRC icon
1145
Gorman-Rupp
GRC
$1.93B
– –
-135
Closed -$4K
GRF
1146
Eagle Capital Growth Fund
GRF
$41M
– –
-4,125
Closed -$35K
GRMN
1147
Garmin
GRMN
$52.9B
– –
-721
Closed -$71K
GRVY
1148
GRAVITY
GRVY
$482M
– –
-8
Closed –
GRWG icon
1149
GrowGeneration
GRWG
$92.5M
– –
-176
Closed -$1K
GS icon
1150
Goldman Sachs
GS
$274B
– –
-625
Closed -$186K
44 45
46
47 48

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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.