We are live on ! Find out more
CA

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
KKR icon
1351
KKR & Co
KKR
$89.4B
– –
-6
Closed –
KLAC icon
1352
KLA
KLAC
$227B
– –
-1,870
Closed -$60K
KLIC icon
1353
Kulicke & Soffa
KLIC
$4.43B
– –
-37
Closed -$2K
KMI icon
1354
Kinder Morgan
KMI
$71.5B
– –
-8,853
Closed -$148K
KMT icon
1355
Kennametal
KMT
$2.61B
– –
-25
Closed -$1K
KMX icon
1356
CarMax
KMX
$8.58B
– –
-123
Closed -$11K
KNSL icon
1357
Kinsale Capital Group
KNSL
$8.53B
– –
-1
Closed –
KNX icon
1358
Knight Transportation
KNX
$11.2B
– –
-343
Closed -$16K
KOCT icon
1359
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
– –
-3,180
Closed -$77K
KODK icon
1360
Kodak
KODK
$811M
– –
-650
Closed -$3K
KOF icon
1361
Coca-Cola Femsa
KOF
$23B
– –
-50
Closed -$3K
KOS icon
1362
Kosmos Energy
KOS
$1.45B
– –
-1,000
Closed -$6K
KRBN icon
1363
KraneShares Global Carbon Strategy ETF
KRBN
$138M
– –
-1,405
Closed -$69K
KRE icon
1364
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
– –
-6
Closed –
KRC icon
1365
Kilroy Realty
KRC
$4.65B
– –
-19
Closed -$1K
KRG icon
1366
Kite Realty
KRG
$5.88B
– –
-1
Closed –
KSS icon
1367
Kohl's
KSS
$2.1B
– –
-49
Closed -$2K
KTF
1368
DWS Municipal Income Trust
KTF
$346M
– –
-2,500
Closed -$24K
KTOS icon
1369
Kratos Defense & Security Solutions
KTOS
$8.53B
– –
-35
Closed –
KXI icon
1370
iShares Global Consumer Staples ETF
KXI
$1.09B
– –
-926
Closed -$54K
KYN icon
1371
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-48
Closed –
MZTI
1372
The Marzetti Company
MZTI
$3.06B
– –
-588
Closed -$76K
LAZ icon
1373
Lazard
LAZ
$4.04B
– –
-15
Closed –
LAZR
1374
DELISTED
Luminar Technologies
LAZR
– –
-40
Closed -$4K
LBRDA icon
1375
Liberty Broadband Class A
LBRDA
$4.77B
– –
-2
Closed –
53 54
55
56 57

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
CS
CapitalatWork SA Auderghem $3.36B AUM

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.