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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
MAT icon
1426
Mattel
MAT
$4.17B
– –
-680
Closed -$15K
MAV
1427
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-2,830
Closed -$33K
MBOT icon
1428
Microbot Medical
MBOT
$115M
– –
-50
Closed -$1K
MBSD icon
1429
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
– –
-1,457
Closed -$34K
MBUU icon
1430
Malibu Boats
MBUU
$544M
– –
-20
Closed -$1K
MC icon
1431
Moelis & Co
MC
$4.98B
– –
-40
Closed -$3K
MCHI icon
1432
iShares MSCI China ETF
MCHI
$6.04B
– –
-629
Closed -$40K
MCHP icon
1433
Microchip Technology
MCHP
$42.8B
– –
-503
Closed -$44K
MCN
1434
Madison Covered Call & Equity Strategy Fund
MCN
$117M
– –
-2,450
Closed -$20K
MCO icon
1435
Moody's
MCO
$81.7B
– –
-264
Closed -$103K
MCS icon
1436
Marcus Corp
MCS
$732M
– –
-20
Closed -$1K
MCY icon
1437
Mercury Insurance
MCY
$5.94B
– –
-3,225
Closed -$171K
MDB icon
1438
MongoDB
MDB
$24B
– –
-52
Closed -$28K
MDGL icon
1439
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-68
Closed -$6K
MDU icon
1440
MDU Resources
MDU
$4.44B
– –
-8,992
Closed -$105K
MDYG icon
1441
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
– –
-534
Closed -$44K
MDYV icon
1442
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-487
Closed -$35K
MEC icon
1443
Mayville Engineering Co
MEC
$772M
– –
-50
Closed -$1K
MELI icon
1444
Mercado Libre
MELI
$91.3B
– –
-8
Closed -$11K
RJET
1445
Republic Airways Holdings
RJET
$810M
– –
-4
Closed -$1K
METV icon
1446
Roundhill Ball Metaverse ETF
METV
$210M
– –
-400
Closed -$6K
MFC icon
1447
Manulife Financial
MFC
$72.6B
– –
-3,646
Closed -$70K
MFIC icon
1448
MidCap Financial Investment
MFIC
$784M
– –
-333
Closed -$4K
MGA icon
1449
Magna International
MGA
$17.9B
– –
-856
Closed -$69K
MGM icon
1450
MGM Resorts International
MGM
$11.7B
– –
-3,550
Closed -$159K
56 57
58
59 60

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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.