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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
HIO
1176
Western Asset High Income Opportunity Fund
HIO
$323M
– –
-2,188
Closed -$9K
HIVE
1177
HIVE Digital Technologies
HIVE
$935M
– –
-500
Closed -$1K
HIX
1178
Western Asset High Income Fund II
HIX
$340M
– –
-9,570
Closed -$47K
HL icon
1179
Hecla Mining
HL
$12.7B
– –
-2,902
Closed -$11K
HLI icon
1180
Houlihan Lokey
HLI
$9.12B
– –
-4
Closed –
HLT icon
1181
Hilton Worldwide
HLT
$68.8B
– –
-850
Closed -$95K
HMC icon
1182
Honda
HMC
$41.8B
– –
-284
Closed -$7K
HMY icon
1183
Harmony Gold Mining
HMY
$12.4B
– –
-500
Closed -$2K
HOG icon
1184
Harley-Davidson
HOG
$2.7B
– –
-2,258
Closed -$72K
HOLX
1185
DELISTED
Hologic
HOLX
– –
-64
Closed -$4K
HOOD icon
1186
Robinhood
HOOD
$108B
– –
-35
Closed –
HPE icon
1187
Hewlett Packard
HPE
$80.7B
– –
-6,001
Closed -$80K
HPF
1188
John Hancock Preferred Income Fund II
HPF
$313M
– –
-200
Closed -$4K
HPI
1189
John Hancock Preferred Income Fund
HPI
$397M
– –
-648
Closed -$11K
HPP
1190
Hudson Pacific Properties
HPP
$625M
– –
-11
Closed -$1K
HPQ icon
1191
HP
HPQ
$31B
– –
-2,795
Closed -$92K
HQH
1192
abrdn Healthcare Investors
HQH
$1.23B
– –
-1,793
Closed -$34K
HQL
1193
abrdn Life Sciences Investors
HQL
$590M
– –
-559
Closed -$8K
HRB icon
1194
H&R Block
HRB
$5.45B
– –
-1,321
Closed -$47K
HRTX icon
1195
Heron Therapeutics
HRTX
$58.8M
– –
-117
Closed –
HRZN icon
1196
Horizon Technology Finance
HRZN
$313M
– –
-190
Closed -$2K
HSBC icon
1197
HSBC
HSBC
$349B
– –
-226
Closed -$7K
HSIC icon
1198
Henry Schein
HSIC
$9.46B
– –
-17,103
Closed -$1.31M
HST icon
1199
Host Hotels & Resorts
HST
$15B
– –
-47
Closed -$1K
HTD
1200
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$838M
– –
-320
Closed -$7K
46 47
48
49 50

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SHIM
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KF
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MCM
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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.