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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
ICSH icon
1226
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-3,092
Closed -$155K
IDLV icon
1227
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-127
Closed -$4K
IDHQ icon
1228
Invesco S&P International Developed Quality ETF
IDHQ
$920M
– –
-2,873
Closed -$69K
IDMO icon
1229
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
– –
-9
Closed –
IDRV icon
1230
iShares Self-Driving EV and Tech ETF
IDRV
$124M
– –
-325
Closed -$12K
IDU icon
1231
iShares US Utilities ETF
IDU
$1.39B
– –
-1,693
Closed -$145K
IDUB icon
1232
Aptus International Enhanced Yield ETF
IDUB
$486M
– –
-633
Closed -$13K
IDV icon
1233
iShares International Select Dividend ETF
IDV
$8.28B
– –
-8,365
Closed -$227K
IDXX icon
1234
Idexx Laboratories
IDXX
$44.9B
– –
-229
Closed -$80K
IEI icon
1235
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-215
Closed -$26K
IEO icon
1236
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
– –
-20
Closed -$2K
IEMG icon
1237
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
– –
-1,020
Closed -$50K
IEP icon
1238
Icahn Enterprises
IEP
$5.26B
– –
-552
Closed -$27K
IEUR icon
1239
iShares Core MSCI Europe ETF
IEUR
$8.82B
– –
-152
Closed -$7K
IFF icon
1240
International Flavors & Fragrances
IFF
$20.2B
– –
-8
Closed -$1K
IGD
1241
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
– –
-201
Closed -$1K
IGE icon
1242
iShares North American Natural Resources ETF
IGE
$726M
– –
-625
Closed -$23K
IGF icon
1243
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-2,001
Closed -$94K
IGIB icon
1244
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-466
Closed -$24K
IGLB icon
1245
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
– –
-1,499
Closed -$80K
IGM icon
1246
iShares Expanded Tech Sector ETF
IGM
$9.78B
– –
-390
Closed -$19K
IGR
1247
CBRE Global Real Estate Income Fund
IGR
$719M
– –
-4,093
Closed -$30K
IGRO icon
1248
iShares International Dividend Growth ETF
IGRO
$1.29B
– –
-12
Closed -$1K
IGSB icon
1249
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-3,513
Closed -$178K
BRSL
1250
Brightstar Lottery PLC
BRSL
$1.92B
– –
-3,182
Closed -$59K
48 49
50
51 52

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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.