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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
GSAT icon
1151
Globalstar
GSAT
$10.2B
– –
-3
Closed –
GSK icon
1152
GSK
GSK
$108B
– –
-1,203
Closed -$66K
GSY icon
1153
Invesco Ultra Short Duration ETF
GSY
$3.86B
– –
-219
Closed -$11K
GT icon
1154
Goodyear
GT
$2.12B
– –
-3,218
Closed -$34K
GTO icon
1155
Invesco Total Return Bond ETF
GTO
$2.42B
– –
-1,505
Closed -$72K
GTY
1156
Getty Realty Corp
GTY
$2.17B
– –
-2,687
Closed -$71K
GTX icon
1157
Garrett Motion
GTX
$5.6B
– –
-149
Closed -$1K
GWX icon
1158
State Street SPDR S&P International Small Cap ETF
GWX
$851M
– –
-3,023
Closed -$87K
HACK icon
1159
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-627
Closed -$29K
HAL icon
1160
Halliburton
HAL
$26.1B
– –
-1,131
Closed -$35K
HASI icon
1161
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
– –
-932
Closed -$35K
HAUZ icon
1162
Xtrackers International Real Estate ETF
HAUZ
$1.07B
– –
-166
Closed -$4K
HBI
1163
DELISTED
Hanesbrands
HBI
– –
-2,293
Closed -$24K
HCAT icon
1164
Health Catalyst
HCAT
$158M
– –
-120
Closed -$2K
HDMV icon
1165
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
– –
-122
Closed -$3K
HEDJ icon
1166
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-690
Closed -$23K
HEI.A icon
1167
HEICO Corp Class A
HEI.A
$36.8B
– –
-9
Closed -$1K
HES
1168
DELISTED
Hess
HES
– –
-525
Closed -$56K
HESM icon
1169
Hess Midstream
HESM
$5.13B
– –
-632
Closed -$18K
HFRO
1170
Highland Opportunities and Income Fund
HFRO
$406M
– –
-57
Closed -$1K
HGLB
1171
Highland Global Allocation Fund
HGLB
$171M
– –
-7,575
Closed -$73K
HGTY icon
1172
Hagerty
HGTY
$1.24B
– –
-3,000
Closed -$34K
HIG icon
1173
Hartford Financial Services
HIG
$39.3B
– –
-1,480
Closed -$97K
HII icon
1174
Huntington Ingalls Industries
HII
$11.8B
– –
-65
Closed -$14K
HIMX
1175
Himax Technologies
HIMX
$2.09B
– –
-150
Closed -$1K
45 46
47
48 49

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BCM
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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.