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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 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 Technology 3.52%
2 Healthcare 2.9%
3 Consumer Staples 2.72%
4 Consumer Discretionary 2.06%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$450B
$2.19M 0.18%
54,714
-18,216
-25% -$808K
DIS icon
102
Walt Disney
DIS
$165B
$2.16M 0.18%
22,889
-2,445
-10% -$262K
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.13M 0.18%
22,224
+811
+4% +$82.3K
SPAB icon
104
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.12M 0.18%
84,792
+44,608
+111% +$1.17M
FXL icon
105
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.09M 0.18%
24,055
-5,048
-17% -$500K
QCLN icon
106
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$2.07M 0.17%
36,367
+532
+1% +$32.5K
PAYX icon
107
Paychex
PAYX
$40.4B
$2.07M 0.17%
18,421
+2,237
+14% +$277K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.06M 0.17%
7,725
+376
+5% +$107K
MCD icon
109
McDonald's
MCD
$188B
$2.04M 0.17%
8,851
+387
+5% +$98.9K
JPS
110
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.04M 0.17%
309,816
+4,415
+1% +$32.5K
NVG icon
111
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$2.03M 0.17%
174,026
+13,671
+9% +$186K
PAUG icon
112
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$1.97M 0.17%
73,210
+7,569
+12% +$218K
EVV
113
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$1.94M 0.16%
210,600
+11,950
+6% +$125K
MUB icon
114
iShares National Muni Bond ETF
MUB
$45.1B
$1.94M 0.16%
18,862
+4,136
+28% +$440K
XMPT icon
115
VanEck CEF Muni Income ETF
XMPT
$218M
$1.87M 0.16%
90,533
-8,639
-9% -$200K
PFE icon
116
Pfizer
PFE
$140B
$1.86M 0.16%
42,519
-13,987
-25% -$680K
PJUN icon
117
Innovator US Equity Power Buffer ETF June
PJUN
$949M
$1.85M 0.16%
65,274
+2,335
+4% +$69.9K
V icon
118
Visa
V
$677B
$1.84M 0.15%
10,368
+6,648
+179% +$1.35M
DLTR icon
119
Dollar Tree
DLTR
$23.1B
$1.82M 0.15%
13,393
-79
-0.6% -$12.3K
UCON icon
120
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$1.82M 0.15%
76,222
+12,908
+20% +$318K
FTC icon
121
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.81M 0.15%
21,218
+151
+0.7% +$14.1K
XOM icon
122
ExxonMobil
XOM
$651B
$1.78M 0.15%
20,423
-4,877
-19% -$445K
VB icon
123
Vanguard Small-Cap ETF
VB
$79.5B
$1.78M 0.15%
10,427
+277
+3% +$52.3K
GCOR icon
124
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$1.77M 0.15%
43,223
+12,384
+40% +$533K
CIBR icon
125
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.75M 0.15%
45,506
-28,816
-39% -$1.22M
3 4
5
6 7

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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 Technology at 3.5% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • 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.