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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
JD icon
1326
JD.com
JD
$40.8B
– –
-28
Closed -$2K
JEF icon
1327
Jefferies Financial Group
JEF
$12.9B
– –
-43
Closed -$2K
JETS icon
1328
US Global Jets ETF
JETS
$802M
– –
-2
Closed -$1K
JHG
1329
DELISTED
Janus Henderson
JHG
– –
-56
Closed -$2K
JKHY icon
1330
Jack Henry & Associates
JKHY
$10.7B
– –
-147
Closed -$25K
JMIA
1331
Jumia Technologies
JMIA
$726M
– –
-2,155
Closed -$25K
JPI
1332
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-1,350
Closed -$35K
JPME icon
1333
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
– –
-9,912
Closed -$946K
JRS icon
1334
Nuveen Real Estate Income Fund
JRS
$251M
– –
-110
Closed -$1K
JSML icon
1335
Janus Henderson Small Cap Growth Alpha ETF
JSML
$366M
– –
-264
Closed -$17K
JVAL icon
1336
JPMorgan US Value Factor ETF
JVAL
$820M
– –
-4,135
Closed -$159K
KAPR icon
1337
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
– –
-17,784
Closed -$490K
KB icon
1338
KB Financial Group
KB
$41.2B
– –
-4
Closed -$1K
KBA icon
1339
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-500
Closed -$22K
KBWB icon
1340
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-88
Closed -$6K
KBWD icon
1341
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
– –
-777
Closed -$16K
KBWP icon
1342
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
– –
-35
Closed -$3K
KBWY icon
1343
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$319M
– –
-535
Closed -$14K
KD icon
1344
Kyndryl
KD
$2.66B
– –
-2,015
Closed -$36K
KEYS icon
1345
Keysight
KEYS
$54.5B
– –
-1,970
Closed -$407K
KGC icon
1346
Kinross Gold
KGC
$28.5B
– –
-222
Closed -$1K
KGRN icon
1347
KraneShares MSCI China Clean Technology Index ETF
KGRN
$52.9M
– –
-100
Closed -$5K
KHC icon
1348
Kraft Heinz
KHC
$30.4B
– –
-1,692
Closed -$61K
KIE icon
1349
State Street SPDR S&P Insurance ETF
KIE
$619M
– –
-1,826
Closed -$74K
KIO
1350
KKR Income Opportunities Fund
KIO
$450M
– –
-4,000
Closed -$68K
52 53
54
55 56

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BCM
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DIA
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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.