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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
JEF icon
1326
Jefferies Financial Group
JEF
$12.6B
– –
-95
Closed -$3K
JEPI icon
1327
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
– –
-2,124
Closed -$118K
JLL icon
1328
Jones Lang LaSalle
JLL
$16B
– –
-1
Closed –
JMBS icon
1329
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
– –
-2,717
Closed -$130K
JMIA
1330
Jumia Technologies
JMIA
$717M
– –
-2,155
Closed -$13K
JPI
1331
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-700
Closed -$13K
JQC icon
1332
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-12,000
Closed -$62K
JRS icon
1333
Nuveen Real Estate Income Fund
JRS
$254M
– –
-1,210
Closed -$11K
JSML icon
1334
Janus Henderson Small Cap Growth Alpha ETF
JSML
$355M
– –
-264
Closed -$12K
KAPR icon
1335
Innovator US Small Cap Power Buffer ETF April
KAPR
$213M
– –
-7,381
Closed -$178K
KBA icon
1336
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-500
Closed -$19K
KBE icon
1337
State Street SPDR S&P Bank ETF
KBE
$1.65B
– –
-4,577
Closed -$201K
KBWB icon
1338
Invesco KBW Bank ETF
KBWB
$6.79B
– –
-1,245
Closed -$64K
KBWD icon
1339
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
– –
-777
Closed -$13K
KBWP icon
1340
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
– –
-35
Closed -$3K
KBWY icon
1341
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$322M
– –
-1,624
Closed -$36K
KCE icon
1342
State Street SPDR S&P Capital Markets ETF
KCE
$453M
– –
-303
Closed -$22K
KD icon
1343
Kyndryl
KD
$3.05B
– –
-587
Closed -$6K
KEN icon
1344
Kenon Holdings
KEN
$3.35B
– –
-944
Closed -$38K
KEY icon
1345
KeyCorp
KEY
$24B
– –
-55,713
Closed -$960K
KEYS icon
1346
Keysight
KEYS
$50.7B
– –
-291
Closed -$40K
KGC icon
1347
Kinross Gold
KGC
$27.4B
– –
-222
Closed -$1K
KHC icon
1348
Kraft Heinz
KHC
$33.2B
– –
-38,909
Closed -$1.48M
KIE icon
1349
State Street SPDR S&P Insurance ETF
KIE
$667M
– –
-2,506
Closed -$95K
KJAN icon
1350
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
– –
-3,200
Closed -$90K
52 53
54
55 56

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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.