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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
IVZ icon
1301
Invesco
IVZ
$13.3B
– –
-1,051
Closed -$24K
IWB icon
1302
iShares Russell 1000 ETF
IWB
$47.7B
– –
-448
Closed -$118K
IWC icon
1303
iShares Micro-Cap ETF
IWC
$1.43B
– –
-585
Closed -$82K
IWN icon
1304
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-183
Closed -$30K
IWO icon
1305
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-12
Closed -$4K
IWP icon
1306
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-254
Closed -$29K
IWR icon
1307
iShares Russell Mid-Cap ETF
IWR
$56.8B
– –
-20
Closed -$2K
IWS icon
1308
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-7
Closed -$1K
IWY icon
1309
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-116
Closed -$20K
IXC icon
1310
iShares Global Energy ETF
IXC
$2.71B
– –
-513
Closed -$14K
IXP icon
1311
iShares Global Comm Services ETF
IXP
$515M
– –
-52
Closed -$4K
IXUS icon
1312
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-1,380
Closed -$98K
IYG icon
1313
iShares US Financial Services ETF
IYG
$2.13B
– –
-3
Closed -$1K
IYH icon
1314
iShares US Healthcare ETF
IYH
$3.11B
– –
-1,610
Closed -$97K
IYLD icon
1315
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
– –
-1,814
Closed -$44K
IYT icon
1316
iShares US Transportation ETF
IYT
$2.33B
– –
-324
Closed -$22K
IYY icon
1317
iShares Dow Jones US ETF
IYY
$2.92B
– –
-22
Closed -$3K
IZRL icon
1318
ARK Israel Innovative Technology ETF
IZRL
$140M
– –
-143
Closed -$4K
J icon
1319
Jacobs Solutions
J
$15.9B
– –
-382
Closed -$44K
JACK icon
1320
Jack in the Box
JACK
$278M
– –
-321
Closed -$28K
JAMF
1321
DELISTED
Jamf
JAMF
– –
-57
Closed -$2K
JAZZ icon
1322
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-9
Closed -$1K
JBHT icon
1323
JB Hunt Transport Services
JBHT
$27.1B
– –
-4
Closed -$1K
JBLU icon
1324
JetBlue
JBLU
$1.96B
– –
-2
Closed -$1K
JCI icon
1325
Johnson Controls International
JCI
$87.5B
– –
-8,977
Closed -$730K
51 52
53
54 55

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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.