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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
IGV icon
1251
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
– –
-415
Closed -$22K
IHAK icon
1252
iShares Cybersecurity and Tech ETF
IHAK
$989M
– –
-917
Closed -$32K
IHG icon
1253
InterContinental Hotels
IHG
$23.8B
– –
-94
Closed -$5K
IHI icon
1254
iShares US Medical Devices ETF
IHI
$3.18B
– –
-3,483
Closed -$176K
IHY icon
1255
VanEck International High Yield Bond ETF
IHY
$42.8M
– –
-308
Closed -$6K
IIM icon
1256
Invesco Value Municipal Income Trust
IIM
$592M
– –
-4,934
Closed -$64K
IIPR icon
1257
Innovative Industrial Properties
IIPR
$1.75B
– –
-15
Closed -$2K
IJK icon
1258
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-2,970
Closed -$189K
IJT icon
1259
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
– –
-590
Closed -$62K
ILCG icon
1260
iShares Morningstar Growth ETF
ILCG
$3.01B
– –
-2,131
Closed -$107K
ILCV icon
1261
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-100
Closed -$6K
ILMN icon
1262
Illumina
ILMN
$29.2B
– –
-132
Closed -$24K
IMAX icon
1263
IMAX
IMAX
$2.59B
– –
-100
Closed -$2K
IMCC
1264
IM Cannabis
IMCC
$943K
– –
0
– –
IMCB icon
1265
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
– –
-1,360
Closed -$77K
IMCG icon
1266
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
– –
-112
Closed -$6K
INCY icon
1267
Incyte
INCY
$25.4B
– –
-19,997
Closed -$1.52M
ING icon
1268
ING
ING
$93.8B
– –
-525
Closed -$5K
INMD icon
1269
InMode
INMD
$870M
– –
-1,102
Closed -$25K
INO icon
1270
Inovio Pharmaceuticals
INO
$83.9M
– –
-17
Closed –
INSG icon
1271
Inseego
INSG
$106M
– –
-3
Closed –
INSW icon
1272
International Seaways
INSW
$4.63B
– –
-73
Closed -$2K
INTU icon
1273
Intuit
INTU
$89.9B
– –
-457
Closed -$176K
IONS icon
1274
Ionis Pharmaceuticals
IONS
$9.11B
– –
-64
Closed -$2K
IONQ icon
1275
IonQ
IONQ
$12.3B
– –
-3,094
Closed -$14K
49 50
51
52 53

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BCM
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MCM
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DFO
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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.