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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
LOUP icon
1401
Innovator Deepwater Frontier Tech ETF
LOUP
$201M
– –
-50
Closed -$1K
LPLA icon
1402
LPL Financial
LPLA
$27.4B
– –
-295
Closed -$54K
LPX icon
1403
Louisiana-Pacific
LPX
$5.35B
– –
-334
Closed -$18K
LQDH icon
1404
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-75
Closed -$7K
LQDI icon
1405
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
– –
-1,811
Closed -$47K
LRCX icon
1406
Lam Research
LRCX
$337B
– –
-2,110
Closed -$90K
LRGF icon
1407
iShares US Equity Factor ETF
LRGF
$3.55B
– –
-427
Closed -$16K
LSEAW
1408
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
-500
Closed –
LSTR icon
1409
Landstar System
LSTR
$6.29B
– –
-14
Closed -$2K
LULU icon
1410
lululemon athletica
LULU
$13.7B
– –
-297
Closed -$81K
LUV icon
1411
Southwest Airlines
LUV
$22.7B
– –
-933
Closed -$34K
LVHD icon
1412
Franklin US Low Volatility High Dividend Index ETF
LVHD
$642M
– –
-334
Closed -$13K
LVS icon
1413
Las Vegas Sands
LVS
$32B
– –
-28
Closed -$1K
LW icon
1414
Lamb Weston
LW
$7.51B
– –
-493
Closed -$35K
LX
1415
LexinFintech Holdings
LX
$241M
– –
-58
Closed –
LYB icon
1416
LyondellBasell Industries
LYB
$18.8B
– –
-1,398
Closed -$122K
LYFT icon
1417
Lyft
LYFT
$5.87B
– –
-13
Closed –
LYRA
1418
DELISTED
LYRA THERAPEUTICS INC
LYRA
– –
-3
Closed -$1K
LYV icon
1419
Live Nation Entertainment
LYV
$42.1B
– –
-4,453
Closed -$368K
M icon
1420
Macy's
M
$6.62B
– –
-5,855
Closed -$107K
MA icon
1421
Mastercard
MA
$497B
– –
-542
Closed -$171K
MAA icon
1422
Mid-America Apartment Communities
MAA
$15.8B
– –
-51
Closed -$9K
MAIN icon
1423
Main Street Capital
MAIN
$5.14B
– –
-26,311
Closed -$1.01M
MANH icon
1424
Manhattan Associates
MANH
$9.95B
– –
-8
Closed -$1K
MARA icon
1425
Marathon Digital Holdings
MARA
$4.34B
– –
-25
Closed –
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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EFM
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DIA
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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.