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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
LCTX icon
1376
Lineage Cell Therapeutics
LCTX
$257M
– –
-2
Closed -$1K
LDOS icon
1377
Leidos
LDOS
$14.1B
– –
-400
Closed -$36K
LDP icon
1378
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-2,400
Closed -$64K
LE icon
1379
Lands' End
LE
$361M
– –
-6
Closed -$1K
LEA icon
1380
Lear
LEA
$7.19B
– –
-128
Closed -$23K
LECO icon
1381
Lincoln Electric
LECO
$13.8B
– –
-208
Closed -$29K
LEG icon
1382
Leggett & Platt
LEG
$1.52B
– –
-2,300
Closed -$95K
LEMB icon
1383
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
– –
-505
Closed -$20K
LEN icon
1384
Lennar Class A
LEN
$20.4B
– –
-570
Closed -$64K
LEN.B icon
1385
Lennar Class B
LEN.B
$20B
– –
-2
Closed -$1K
LEO
1386
BNY Mellon Strategic Municipals
LEO
$387M
– –
-3,615
Closed -$31K
LEVI icon
1387
Levi Strauss
LEVI
$9.44B
– –
-684
Closed -$17K
LFUS icon
1388
Littelfuse
LFUS
$10.2B
– –
-1,632
Closed -$514K
LGLV icon
1389
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
– –
-236
Closed -$36K
LGO
1390
Largo
LGO
$62.8M
– –
-700
Closed -$6K
LH icon
1391
Labcorp
LH
$24.3B
– –
-2,238
Closed -$604K
LI icon
1392
Li Auto
LI
$12.6B
– –
-1,740
Closed -$56K
LHX icon
1393
L3Harris
LHX
$55.9B
– –
-386
Closed -$82K
LIT icon
1394
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-12,811
Closed -$1.08M
LITE icon
1395
Lumentum
LITE
$59.4B
– –
-41
Closed -$4K
LIVE icon
1396
Live Ventures
LIVE
$29.8M
– –
-375
Closed -$12K
LKOR icon
1397
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.2M
– –
-632
Closed -$37K
LMND icon
1398
Lemonade
LMND
$4.62B
– –
-109
Closed -$5K
LNC icon
1399
Lincoln National
LNC
$7.91B
– –
-350
Closed -$24K
LNG icon
1400
Cheniere Energy
LNG
$56.5B
– –
-511
Closed -$52K
54 55
56
57 58

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BCM
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MCM
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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.