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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
HQH
1201
abrdn Healthcare Investors
HQH
$1.23B
– –
-1,776
Closed -$42K
HQL
1202
abrdn Life Sciences Investors
HQL
$585M
– –
-600
Closed -$12K
HRL icon
1203
Hormel Foods
HRL
$13.9B
– –
-1,029
Closed -$50K
HRB icon
1204
H&R Block
HRB
$5.18B
– –
-1,880
Closed -$44K
HRTX icon
1205
Heron Therapeutics
HRTX
$86.3M
– –
-117
Closed -$1K
HSBC icon
1206
HSBC
HSBC
$355B
– –
-226
Closed -$7K
HSIC icon
1207
Henry Schein
HSIC
$9.74B
– –
-800
Closed -$62K
HST icon
1208
Host Hotels & Resorts
HST
$16.8B
– –
-47
Closed -$1K
HTD
1209
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
– –
-320
Closed -$8K
HTGC icon
1210
Hercules Capital
HTGC
$2.94B
– –
-22
Closed -$1K
HTRB icon
1211
Hartford Total Return Bond ETF
HTRB
$2.22B
– –
-27
Closed -$1K
HTZWW
1212
Hertz Global Holdings Warrants
HTZWW
$74.7M
– –
-4
Closed -$1K
HUBS icon
1213
HubSpot
HUBS
$10.5B
– –
-31
Closed -$20K
HUM icon
1214
Humana
HUM
$46.7B
– –
-447
Closed -$207K
HUN icon
1215
Huntsman Corp
HUN
$2.24B
– –
-600
Closed -$21K
HUSV icon
1216
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
– –
-121
Closed -$4K
HUT
1217
Hut 8
HUT
$12.4B
– –
-26
Closed -$1K
HWM icon
1218
Howmet Aerospace
HWM
$116B
– –
-732
Closed -$23K
HYD icon
1219
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-66
Closed -$4K
HYHG icon
1220
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$180M
– –
-858
Closed -$54K
HYLB icon
1221
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-457
Closed -$18K
HYMB icon
1222
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
– –
-1,126
Closed -$34K
HYS icon
1223
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-18
Closed -$2K
HYT icon
1224
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-6,300
Closed -$78K
HYZD icon
1225
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-272
Closed -$6K
47 48
49
50 51

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DIA
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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.