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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
LOB icon
1401
Live Oak Bancshares
LOB
$1.95B
– –
-36
Closed -$3K
LOGI icon
1402
Logitech
LOGI
$15.2B
– –
-79
Closed -$7K
LOUP icon
1403
Innovator Deepwater Frontier Tech ETF
LOUP
$202M
– –
-50
Closed -$3K
LPX icon
1404
Louisiana-Pacific
LPX
$5.2B
– –
-1,000
Closed -$78K
LQDH icon
1405
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-21
Closed -$2K
LSEAW
1406
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-500
Closed -$1K
LTPZ icon
1407
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
– –
-24
Closed -$2K
LULU icon
1408
lululemon athletica
LULU
$13B
– –
-297
Closed -$116K
LUMN icon
1409
Lumen
LUMN
$6.53B
– –
-7,604
Closed -$95K
LUV icon
1410
Southwest Airlines
LUV
$22.1B
– –
-1,150
Closed -$49K
LVHD icon
1411
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
– –
-36
Closed -$1K
LVS icon
1412
Las Vegas Sands
LVS
$30.5B
– –
-61
Closed -$2K
LW icon
1413
Lamb Weston
LW
$6.82B
– –
-502
Closed -$32K
LX
1414
LexinFintech Holdings
LX
$244M
– –
-58
Closed -$1K
LYB icon
1415
LyondellBasell Industries
LYB
$19.5B
– –
-42
Closed -$4K
LYFT icon
1416
Lyft
LYFT
$5.39B
– –
-1,985
Closed -$85K
LYRA
1417
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-3
Closed -$1K
LYV icon
1418
Live Nation Entertainment
LYV
$41.2B
– –
-154
Closed -$18K
M icon
1419
Macy's
M
$6.15B
– –
-8,206
Closed -$215K
MA icon
1420
Mastercard
MA
$477B
– –
-696
Closed -$250K
MAA icon
1421
Mid-America Apartment Communities
MAA
$15.6B
– –
-67
Closed -$15K
MANH icon
1422
Manhattan Associates
MANH
$8.97B
– –
-8
Closed -$1K
MARA icon
1423
Marathon Digital Holdings
MARA
$4.62B
– –
-235
Closed -$8K
MAS icon
1424
Masco
MAS
$16B
– –
-1,264
Closed -$89K
MASI
1425
DELISTED
Masimo
MASI
– –
-701
Closed -$205K
55 56
57
58 59

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BCM
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MCM
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DFO
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VFCM
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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.