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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
IWN icon
1301
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-180
Closed -$25K
IWO icon
1302
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-9
Closed -$2K
IWP icon
1303
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-254
Closed -$20K
IWR icon
1304
iShares Russell Mid-Cap ETF
IWR
$56.6B
– –
-30
Closed -$2K
IWS icon
1305
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-7
Closed -$1K
IWY icon
1306
iShares Russell Top 200 Growth ETF
IWY
$15.6B
– –
-16
Closed -$2K
IXG icon
1307
iShares Global Financials ETF
IXG
$674M
– –
-2,191
Closed -$144K
IXJ icon
1308
iShares Global Healthcare ETF
IXJ
$4.18B
– –
-186
Closed -$15K
IXN icon
1309
iShares Global Tech ETF
IXN
$8.13B
– –
-6,489
Closed -$297K
IXP icon
1310
iShares Global Comm Services ETF
IXP
$537M
– –
-52
Closed -$3K
IXUS icon
1311
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
– –
-1,380
Closed -$79K
IYF icon
1312
iShares US Financials ETF
IYF
$4.7B
– –
-4,084
Closed -$286K
IYG icon
1313
iShares US Financial Services ETF
IYG
$2.16B
– –
-99
Closed -$5K
IYH icon
1314
iShares US Healthcare ETF
IYH
$3.46B
– –
-8,135
Closed -$438K
IYLD icon
1315
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
– –
-1,792
Closed -$36K
IYR icon
1316
iShares US Real Estate ETF
IYR
$4.76B
– –
-3,569
Closed -$328K
IYT icon
1317
iShares US Transportation ETF
IYT
$2.3B
– –
-324
Closed -$17K
IYZ icon
1318
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-1,194
Closed -$30K
IZRL icon
1319
ARK Israel Innovative Technology ETF
IZRL
$138M
– –
-143
Closed -$3K
JAAA icon
1320
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-99
Closed -$5K
JACK icon
1321
Jack in the Box
JACK
$321M
– –
-321
Closed -$18K
JAZZ icon
1322
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-9
Closed -$1K
JBHT icon
1323
JB Hunt Transport Services
JBHT
$26B
– –
-8
Closed -$1K
JBLU icon
1324
JetBlue
JBLU
$2.17B
– –
-1,000
Closed -$8K
JCI icon
1325
Johnson Controls International
JCI
$86.2B
– –
-1,330
Closed -$64K
51 52
53
54 55

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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.