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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
NVG icon
101
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.47M 0.17%
167,260
+20,042
+14% +$315K
QTEC icon
102
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$2.46M 0.17%
16,157
-6,262
-28% -$954K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.43M 0.17%
48,286
+6,731
+16% +$342K
FXR icon
104
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$2.42M 0.17%
42,809
-24,829
-37% -$1.43M
EVV
105
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.41M 0.17%
206,100
-1,150
-0.6% -$13.9K
FXO icon
106
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$2.4M 0.17%
52,170
-34,112
-40% -$1.57M
SHY icon
107
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.37M 0.16%
28,453
-29,652
-51% -$2.51M
FDN icon
108
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
$2.36M 0.16%
12,564
-2,645
-17% -$504K
F icon
109
Ford
F
$56.5B
$2.3M 0.16%
135,980
-59,112
-30% -$1.12M
TGT icon
110
Target
TGT
$61.2B
$2.3M 0.16%
10,831
-1,354
-11% -$293K
HOMB icon
111
Home BancShares
HOMB
$6.08B
$2.21M 0.15%
97,974
+58,647
+149% +$1.39M
PFE icon
112
Pfizer
PFE
$142B
$2.16M 0.15%
41,733
-13,595
-25% -$705K
UNH icon
113
UnitedHealth
UNH
$384B
$2.14M 0.15%
4,198
+2,372
+130% +$1.14M
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.14M 0.15%
6,058
-338
-5% -$109K
FTC icon
115
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$2.13M 0.15%
19,983
+2,377
+14% +$251K
AMAT icon
116
Applied Materials
AMAT
$447B
$2.12M 0.15%
16,100
+8,362
+108% +$1.15M
MGK icon
117
Vanguard Mega Cap Growth ETF
MGK
$32.1B
$2.12M 0.15%
44,980
+28,295
+170% +$1.31M
CSX icon
118
CSX Corp
CSX
$98.1B
$2.1M 0.15%
56,064
+31,071
+124% +$1.1M
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
$2.08M 0.14%
20,295
+20,062
+8,610% +$2.04M
IVE icon
120
iShares S&P 500 Value ETF
IVE
$48.5B
$2.04M 0.14%
13,100
+10,574
+419% +$1.63M
BCM
121
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$2.01M 0.14%
+42,104
New +$1.87M
PAUG icon
122
Innovator US Equity Power Buffer ETF August
PAUG
$857M
$1.99M 0.14%
65,884
-1,366
-2% -$40.7K
GEM icon
123
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
$1.97M 0.14%
58,085
+6,007
+12% +$214K
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.96M 0.14%
20,347
-1,989
-9% -$196K
QCLN icon
125
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$666M
$1.96M 0.14%
30,291
+5,722
+23% +$340K
3 4
5
6 7

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OAM
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BCM
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MCM
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DFO
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VFCM
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EFM
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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.