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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
GRWG icon
1151
GrowGeneration
GRWG
$82.9M
– –
-176
Closed -$2K
GSAT icon
1152
Globalstar
GSAT
$10.2B
– –
-3
Closed -$1K
GSK icon
1153
GSK
GSK
$103B
– –
-1,992
Closed -$110K
GSL icon
1154
Global Ship Lease
GSL
$1.57B
– –
-85
Closed -$2K
GSY icon
1155
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-264
Closed -$13K
GT icon
1156
Goodyear
GT
$2.07B
– –
-2,018
Closed -$43K
GTO icon
1157
Invesco Total Return Bond ETF
GTO
$2.4B
– –
-2,682
Closed -$151K
GTY
1158
Getty Realty Corp
GTY
$2.1B
– –
-74
Closed -$2K
GTX icon
1159
Garrett Motion
GTX
$5.9B
– –
-159
Closed -$1K
GVAL icon
1160
Cambria Global Value ETF
GVAL
$569M
– –
-2,705
Closed -$62K
GWX icon
1161
State Street SPDR S&P International Small Cap ETF
GWX
$861M
– –
-2,953
Closed -$112K
H icon
1162
Hyatt Hotels
H
$17.6B
– –
-400
Closed -$38K
HACK icon
1163
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-664
Closed -$41K
HAE icon
1164
Haemonetics
HAE
$3.58B
– –
-4
Closed -$1K
HAL icon
1165
Halliburton
HAL
$27.9B
– –
-661
Closed -$15K
HAS icon
1166
Hasbro
HAS
$12.6B
– –
-37
Closed -$4K
HASI icon
1167
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-890
Closed -$47K
HBI
1168
DELISTED
Hanesbrands
HBI
– –
-1,700
Closed -$28K
HBNC icon
1169
Horizon Bancorp
HBNC
$1.03B
– –
-1,012
Closed -$21K
HCAT icon
1170
Health Catalyst
HCAT
$154M
– –
-120
Closed -$5K
HCA icon
1171
HCA Healthcare
HCA
$84.8B
– –
-500
Closed -$128K
HDB icon
1172
HDFC Bank
HDB
$119B
– –
-214
Closed -$7K
HDMV icon
1173
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.2M
– –
-122
Closed -$4K
HEDJ icon
1174
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-690
Closed -$28K
HEI.A icon
1175
HEICO Corp Class A
HEI.A
$35.4B
– –
-9
Closed -$1K
45 46
47
48 49

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BCM
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DFO
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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.