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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
TBHC
1351
DELISTED
The Brand House Collective
TBHC
– –
-5
Closed -$1K
KJAN icon
1352
Innovator US Small Cap Power Buffer ETF January
KJAN
$322M
– –
-3,575
Closed -$116K
KKR icon
1353
KKR & Co
KKR
$89.2B
– –
-7,455
Closed -$555K
KLAC icon
1354
KLA
KLAC
$275B
– –
-3,520
Closed -$151K
KMX icon
1355
CarMax
KMX
$8.27B
– –
-404
Closed -$53K
KNSL icon
1356
Kinsale Capital Group
KNSL
$7.95B
– –
-13
Closed -$3K
KNX icon
1357
Knight Transportation
KNX
$11.8B
– –
-195
Closed -$12K
KOCT icon
1358
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
– –
-3,401
Closed -$93K
KODK icon
1359
Kodak
KODK
$806M
– –
-450
Closed -$2K
KOMP icon
1360
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
– –
-148
Closed -$9K
KOS icon
1361
Kosmos Energy
KOS
$1.56B
– –
-1,000
Closed -$3K
KRBN icon
1362
KraneShares Global Carbon Strategy ETF
KRBN
$141M
– –
-248
Closed -$13K
KRE icon
1363
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-6
Closed -$1K
KRG icon
1364
Kite Realty
KRG
$5.95B
– –
-1
Closed -$1K
KSS icon
1365
Kohl's
KSS
$2.03B
– –
-549
Closed -$27K
KTF
1366
DWS Municipal Income Trust
KTF
$346M
– –
-2,500
Closed -$30K
KTOS icon
1367
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-35
Closed -$1K
KXI icon
1368
iShares Global Consumer Staples ETF
KXI
$1.03B
– –
-926
Closed -$60K
KYN icon
1369
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-69
Closed -$1K
LAD icon
1370
Lithia Motors
LAD
$7.78B
– –
-2
Closed -$1K
MZTI
1371
The Marzetti Company
MZTI
$2.94B
– –
-588
Closed -$97K
LAZ icon
1372
Lazard
LAZ
$4.37B
– –
-665
Closed -$29K
LAZR
1373
DELISTED
Luminar Technologies
LAZR
– –
-40
Closed -$10K
LBRDK icon
1374
Liberty Broadband Class C
LBRDK
$4.15B
– –
-970
Closed -$156K
LCID icon
1375
Lucid Motors
LCID
$2.46B
– –
-132
Closed -$50K
53 54
55
56 57

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BCM
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DFO
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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.