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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
IOO icon
1276
iShares Global 100 ETF
IOO
$8.77B
– –
-346
Closed -$22K
IP icon
1277
International Paper
IP
$22.9B
– –
-3,175
Closed -$133K
IPAC icon
1278
iShares Core MSCI Pacific ETF
IPAC
$2.63B
– –
-16
Closed -$1K
IPG
1279
DELISTED
Interpublic Group of Companies
IPG
– –
-89
Closed -$2K
IPGP icon
1280
IPG Photonics
IPGP
$3.52B
– –
-634
Closed -$60K
IPOS icon
1281
Renaissance International IPO ETF
IPOS
$10.8M
– –
-3,892
Closed -$71K
IQDY icon
1282
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$107M
– –
-508
Closed -$12K
IQV icon
1283
IQVIA
IQV
$40.6B
– –
-54
Closed -$12K
IR icon
1284
Ingersoll Rand
IR
$33.3B
– –
-793
Closed -$33K
IRM icon
1285
Iron Mountain
IRM
$36.6B
– –
-2,658
Closed -$129K
IRMD icon
1286
iRadimed
IRMD
$1.22B
– –
-60
Closed -$2K
IRT icon
1287
Independence Realty Trust
IRT
$3.97B
– –
-1,183
Closed -$25K
ISD
1288
PGIM High Yield Bond Fund
ISD
$415M
– –
-9,628
Closed -$119K
ISRG icon
1289
Intuitive Surgical
ISRG
$127B
– –
-224
Closed -$45K
IT icon
1290
Gartner
IT
$11.1B
– –
-177
Closed -$43K
ITB icon
1291
iShares US Home Construction ETF
ITB
$2.36B
– –
-684
Closed -$36K
ITT icon
1292
ITT
ITT
$17.3B
– –
-265
Closed -$18K
IUSV icon
1293
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-278
Closed -$19K
IUSG icon
1294
iShares Core S&P US Growth ETF
IUSG
$31B
– –
-455
Closed -$38K
IVOL icon
1295
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
– –
-810
Closed -$21K
IVT icon
1296
InvenTrust Properties
IVT
$2.8B
– –
-2,144
Closed -$55K
IVZ icon
1297
Invesco
IVZ
$12.6B
– –
-1,051
Closed -$17K
IWB icon
1298
iShares Russell 1000 ETF
IWB
$47.9B
– –
-586
Closed -$122K
IWC icon
1299
iShares Micro-Cap ETF
IWC
$1.45B
– –
-856
Closed -$89K
IWD icon
1300
iShares Russell 1000 Value ETF
IWD
$82.3B
– –
-1,329
Closed -$193K
50 51
52
53 54

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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.