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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
IONQ icon
1276
IonQ
IONQ
$12.3B
– –
-3,100
Closed -$52K
IOO icon
1277
iShares Global 100 ETF
IOO
$8.56B
– –
-300
Closed -$23K
IP icon
1278
International Paper
IP
$22.3B
– –
-1,358
Closed -$64K
IPAC icon
1279
iShares Core MSCI Pacific ETF
IPAC
$2.6B
– –
-111
Closed -$7K
IPG
1280
DELISTED
Interpublic Group of Companies
IPG
– –
-169
Closed -$6K
IPOS icon
1281
Renaissance International IPO ETF
IPOS
$11.3M
– –
-2,138
Closed -$54K
IQDF icon
1282
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
– –
-4,348
Closed -$111K
IQDY icon
1283
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
– –
-500
Closed -$15K
IQV icon
1284
IQVIA
IQV
$34.7B
– –
-72
Closed -$20K
IR icon
1285
Ingersoll Rand
IR
$33B
– –
-1,563
Closed -$97K
IRM icon
1286
Iron Mountain
IRM
$38.2B
– –
-1,175
Closed -$62K
IRMD icon
1287
iRadimed
IRMD
$1.21B
– –
-60
Closed -$3K
IRT icon
1288
Independence Realty Trust
IRT
$3.92B
– –
-15,804
Closed -$408K
ISCG icon
1289
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
– –
-12
Closed -$1K
ISHP icon
1290
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.1M
– –
-30,162
Closed -$1.1M
ISMD icon
1291
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
– –
-4
Closed -$1K
ISRG icon
1292
Intuitive Surgical
ISRG
$121B
– –
-3,932
Closed -$1.41M
IT icon
1293
Gartner
IT
$9.41B
– –
-2,289
Closed -$765K
ITB icon
1294
iShares US Home Construction ETF
ITB
$2.41B
– –
-684
Closed -$57K
ITT icon
1295
ITT
ITT
$17.5B
– –
-265
Closed -$27K
IUS icon
1296
Invesco RAFI Strategic US ETF
IUS
$894M
– –
-158
Closed -$6K
IUSV icon
1297
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-295
Closed -$23K
IUSG icon
1298
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-455
Closed -$53K
IVOL icon
1299
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-179,555
Closed -$4.82M
IVT icon
1300
InvenTrust Properties
IVT
$2.84B
– –
-2,447
Closed -$67K
50 51
52
53 54

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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.