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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
IGR
1251
CBRE Global Real Estate Income Fund
IGR
$712M
– –
-2,875
Closed -$28K
BRSL
1252
Brightstar Lottery PLC
BRSL
$1.91B
– –
-2,182
Closed -$63K
IGV icon
1253
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-1,015
Closed -$81K
IHAK icon
1254
iShares Cybersecurity and Tech ETF
IHAK
$994M
– –
-466
Closed -$21K
IHG icon
1255
InterContinental Hotels
IHG
$23B
– –
-105
Closed -$7K
IHY icon
1256
VanEck International High Yield Bond ETF
IHY
$42.9M
– –
-308
Closed -$7K
IIM icon
1257
Invesco Value Municipal Income Trust
IIM
$583M
– –
-8,312
Closed -$142K
QTEX
1258
QTREX Quantum
QTEX
$49.1M
– –
-210
Closed -$1K
IIPR icon
1259
Innovative Industrial Properties
IIPR
$1.78B
– –
-15
Closed -$4K
IJT icon
1260
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
– –
-590
Closed -$82K
ILCV icon
1261
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-100
Closed -$7K
ILMN icon
1262
Illumina
ILMN
$29.4B
– –
-261
Closed -$97K
IMAX icon
1263
IMAX
IMAX
$2.38B
– –
-100
Closed -$2K
IMCC
1264
IM Cannabis
IMCC
$1.09M
– –
0
– -$1K
IMCB icon
1265
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
– –
-1,360
Closed -$97K
IMCG icon
1266
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
– –
-1,600
Closed -$117K
INCY icon
1267
Incyte
INCY
$23.5B
– –
-50
Closed -$4K
INDI icon
1268
indie Semiconductor
INDI
$733M
– –
-117
Closed -$1K
INFY icon
1269
Infosys
INFY
$45B
– –
-1,200
Closed -$30K
ING icon
1270
ING
ING
$93.8B
– –
-525
Closed -$7K
INMD icon
1271
InMode
INMD
$872M
– –
-1,099
Closed -$78K
INO icon
1272
Inovio Pharmaceuticals
INO
$79.8M
– –
-17
Closed -$1K
INSG icon
1273
Inseego
INSG
$108M
– –
-8
Closed -$1K
INSW icon
1274
International Seaways
INSW
$4.57B
– –
-73
Closed -$1K
IONS icon
1275
Ionis Pharmaceuticals
IONS
$9.35B
– –
-102
Closed -$3K
49 50
51
52 53

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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.