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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
LBRDK icon
1376
Liberty Broadband Class C
LBRDK
$4.89B
– –
-1,171
Closed -$135K
LCID icon
1377
Lucid Motors
LCID
$3.11B
– –
-98
Closed -$17K
LCTU icon
1378
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
– –
-2,579
Closed -$108K
LDOS icon
1379
Leidos
LDOS
$14.4B
– –
-31
Closed -$3K
LDP icon
1380
Cohen & Steers Duration Preferred & Income Fund
LDP
$597M
– –
-1,500
Closed -$30K
LE icon
1381
Lands' End
LE
$387M
– –
-6
Closed –
LEA icon
1382
Lear
LEA
$7.49B
– –
-3
Closed –
LEN icon
1383
Lennar Class A
LEN
$20.7B
– –
-157
Closed -$11K
LEN.B icon
1384
Lennar Class B
LEN.B
$20.2B
– –
-2
Closed –
LEVI icon
1385
Levi Strauss
LEVI
$9.6B
– –
-72
Closed -$1K
LFUS icon
1386
Littelfuse
LFUS
$10.5B
– –
-267
Closed -$68K
LGI
1387
Lazard Global Total Return & Income Fund
LGI
$234M
– –
-835
Closed -$13K
LGLV icon
1388
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-111
Closed -$15K
LGO
1389
Largo
LGO
$60.1M
– –
-700
Closed -$5K
LH icon
1390
Labcorp
LH
$25.3B
– –
-321
Closed -$65K
LI icon
1391
Li Auto
LI
$14.5B
– –
-1,420
Closed -$54K
LHX icon
1392
L3Harris
LHX
$55.6B
– –
-465
Closed -$113K
LIN icon
1393
Linde
LIN
$237B
– –
-1,539
Closed -$443K
LIT icon
1394
Global X Lithium & Battery Tech ETF
LIT
$1.48B
– –
-1,330
Closed -$97K
LITE icon
1395
Lumentum
LITE
$48.6B
– –
-35
Closed -$3K
LIVE icon
1396
Live Ventures
LIVE
$29.9M
– –
-375
Closed -$9K
LKOR icon
1397
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.4M
– –
-816
Closed -$37K
LKQ icon
1398
LKQ Corp
LKQ
$6.71B
– –
-125
Closed -$6K
LMND icon
1399
Lemonade
LMND
$3.78B
– –
-63
Closed -$1K
LOGI icon
1400
Logitech
LOGI
$15B
– –
-215
Closed -$11K
54 55
56
57 58

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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.