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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
HTGC icon
1201
Hercules Capital
HTGC
$3.24B
– –
-23
Closed –
HTRB icon
1202
Hartford Total Return Bond ETF
HTRB
$2.16B
– –
-27
Closed -$1K
HUBS icon
1203
HubSpot
HUBS
$10.8B
– –
-21
Closed -$6K
HUM icon
1204
Humana
HUM
$46.4B
– –
-127
Closed -$59K
HUN icon
1205
Huntsman Corp
HUN
$1.59B
– –
-1,188
Closed -$34K
HUSV icon
1206
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$55.7M
– –
-121
Closed -$4K
HUT
1207
Hut 8
HUT
$12.2B
– –
-440
Closed -$3K
HWM icon
1208
Howmet Aerospace
HWM
$91.6B
– –
-66
Closed -$2K
HYD icon
1209
VanEck High Yield Muni ETF
HYD
$4.09B
– –
-69
Closed -$4K
HYGV icon
1210
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.07B
– –
-7,930
Closed -$320K
HYHG icon
1211
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$270M
– –
-858
Closed -$49K
HYLB icon
1212
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-520
Closed -$18K
HYMB icon
1213
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
– –
-1,126
Closed -$29K
HYS icon
1214
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
– –
-15
Closed -$1K
HYT icon
1215
BlackRock Corporate High Yield Fund
HYT
$1.57B
– –
-350
Closed -$3K
HZO icon
1216
MarineMax
HZO
$1.16B
– –
-200
Closed -$7K
PPLI
1217
People Inc
PPLI
$2.69B
– –
-24
Closed -$2K
IAGG icon
1218
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
– –
-227
Closed -$11K
IAT icon
1219
iShares US Regional Banks ETF
IAT
$626M
– –
-1,605
Closed -$79K
IBB icon
1220
iShares Biotechnology ETF
IBB
$10.4B
– –
-1,917
Closed -$226K
ICE icon
1221
Intercontinental Exchange
ICE
$87.3B
– –
-155
Closed -$15K
ICF icon
1222
iShares Select U.S. REIT ETF
ICF
$1.93B
– –
-618
Closed -$38K
ICL icon
1223
ICL Group
ICL
$6.92B
– –
-1,694
Closed -$15K
ICLN icon
1224
iShares Global Clean Energy ETF
ICLN
$2.09B
– –
-1,192
Closed -$23K
ICLR icon
1225
Icon
ICLR
$12.7B
– –
-68
Closed -$15K
47 48
49
50 51

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SHIM
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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.