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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
HES
1176
DELISTED
Hess
HES
– –
-143
Closed -$11K
HESM icon
1177
Hess Midstream
HESM
$5.22B
– –
-632
Closed -$17K
HFRO
1178
Highland Opportunities and Income Fund
HFRO
$407M
– –
-57
Closed -$1K
HFWA icon
1179
Heritage Financial
HFWA
$1.24B
– –
-210
Closed -$5K
HGLB
1180
Highland Global Allocation Fund
HGLB
$173M
– –
-10,800
Closed -$98K
HGTY icon
1181
Hagerty
HGTY
$1.19B
– –
-2,500
Closed -$35K
HIG icon
1182
Hartford Financial Services
HIG
$38.5B
– –
-1,480
Closed -$102K
HII icon
1183
Huntington Ingalls Industries
HII
$11.3B
– –
-1
Closed -$1K
HIO
1184
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-2,188
Closed -$11K
HIVE
1185
HIVE Digital Technologies
HIVE
$792M
– –
-180
Closed -$2K
HIX
1186
Western Asset High Income Fund II
HIX
$352M
– –
-9,570
Closed -$69K
HL icon
1187
Hecla Mining
HL
$10.2B
– –
-2,902
Closed -$15K
HLF icon
1188
Herbalife
HLF
$1.23B
– –
-1,925
Closed -$79K
HLI icon
1189
Houlihan Lokey
HLI
$9.68B
– –
-4
Closed -$1K
HLT icon
1190
Hilton Worldwide
HLT
$74B
– –
-899
Closed -$140K
HMC icon
1191
Honda
HMC
$36.5B
– –
-210
Closed -$6K
HMY icon
1192
Harmony Gold Mining
HMY
$9.92B
– –
-500
Closed -$2K
HOG icon
1193
Harley-Davidson
HOG
$2.68B
– –
-2,400
Closed -$90K
HOLX
1194
DELISTED
Hologic
HOLX
– –
-16,263
Closed -$1.25M
HOOD icon
1195
Robinhood
HOOD
$85.2B
– –
-35
Closed -$1K
HPE icon
1196
Hewlett Packard
HPE
$63.2B
– –
-2,221
Closed -$35K
HPF
1197
John Hancock Preferred Income Fund II
HPF
$341M
– –
-200
Closed -$4K
HPI
1198
John Hancock Preferred Income Fund
HPI
$428M
– –
-639
Closed -$13K
HPS
1199
John Hancock Preferred Income Fund III
HPS
$458M
– –
-808
Closed -$15K
HPQ icon
1200
HP
HPQ
$23.5B
– –
-1,782
Closed -$67K
46 47
48
49 50

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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.