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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
HZO icon
1226
MarineMax
HZO
$800M
– –
-238
Closed -$14K
PPLI
1227
People Inc
PPLI
$3.1B
– –
-16
Closed -$2K
IAGG icon
1228
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-162
Closed -$9K
IAT icon
1229
iShares US Regional Banks ETF
IAT
$685M
– –
-1,610
Closed -$99K
IBCP icon
1230
Independent Bank Corp
IBCP
$776M
– –
-3,083
Closed -$74K
IBDQ
1231
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-2,200
Closed -$58K
IBDR icon
1232
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
-1,000
Closed -$26K
IBN icon
1233
ICICI Bank
IBN
$106B
– –
-24
Closed -$1K
ICE icon
1234
Intercontinental Exchange
ICE
$82.4B
– –
-232
Closed -$32K
ICF icon
1235
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-618
Closed -$47K
ICLN icon
1236
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-1,306
Closed -$28K
ICSH icon
1237
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-286,490
Closed -$14.4M
IDLV icon
1238
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
– –
-127
Closed -$4K
IDHQ icon
1239
Invesco S&P International Developed Quality ETF
IDHQ
$908M
– –
-2,188
Closed -$70K
IDMO icon
1240
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
– –
-28
Closed -$1K
IDRV icon
1241
iShares Self-Driving EV and Tech ETF
IDRV
$122M
– –
-323
Closed -$18K
IDU icon
1242
iShares US Utilities ETF
IDU
$1.41B
– –
-703
Closed -$62K
IDUB icon
1243
Aptus International Enhanced Yield ETF
IDUB
$488M
– –
-474
Closed -$12K
IEI icon
1244
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-330
Closed -$42K
IEUR icon
1245
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-316
Closed -$18K
IFF icon
1246
International Flavors & Fragrances
IFF
$19.4B
– –
-3,550
Closed -$535K
IGD
1247
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
– –
-245
Closed -$2K
IGF icon
1248
iShares Global Infrastructure ETF
IGF
$11B
– –
-2,001
Closed -$95K
IGIB icon
1249
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-821
Closed -$49K
IGLB icon
1250
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
– –
-2,216
Closed -$154K
48 49
50
51 52

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BCM
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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.