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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
MAS icon
1426
Masco
MAS
$14.5B
– –
-24
Closed -$1K
MASI
1427
DELISTED
Masimo
MASI
– –
-31
Closed -$4K
MAT icon
1428
Mattel
MAT
$4.46B
– –
-760
Closed -$17K
MATX icon
1429
Matsons
MATX
$6.05B
– –
-55
Closed -$4K
MAV
1430
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-2,830
Closed -$25K
MBOT icon
1431
Microbot Medical
MBOT
$112M
– –
-50
Closed –
MBSD icon
1432
FlexShares Disciplined Duration MBS Index Fund
MBSD
$89M
– –
-8,925
Closed -$190K
MBWM icon
1433
Mercantile Bank Corp
MBWM
$1.04B
– –
-50
Closed -$2K
MCHI icon
1434
iShares MSCI China ETF
MCHI
$6.21B
– –
-428
Closed -$24K
MCHP icon
1435
Microchip Technology
MCHP
$39.3B
– –
-585
Closed -$34K
MCN
1436
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-9,230
Closed -$63K
MCO icon
1437
Moody's
MCO
$84.4B
– –
-264
Closed -$72K
MCS icon
1438
Marcus Corp
MCS
$764M
– –
-20
Closed –
MCY icon
1439
Mercury Insurance
MCY
$6.07B
– –
-2,175
Closed -$96K
MDB icon
1440
MongoDB
MDB
$25.5B
– –
-39
Closed -$10K
MDGL icon
1441
Madrigal Pharmaceuticals
MDGL
$12.5B
– –
-68
Closed -$5K
MDIV icon
1442
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
– –
-800
Closed -$12K
MDT icon
1443
Medtronic
MDT
$112B
– –
-1,503
Closed -$135K
MDU icon
1444
MDU Resources
MDU
$4.29B
– –
-8,992
Closed -$92K
MDY icon
1445
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-334
Closed -$138K
MDYG icon
1446
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.77B
– –
-986
Closed -$60K
MDYV icon
1447
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-814
Closed -$49K
MEC icon
1448
Mayville Engineering Co
MEC
$659M
– –
-50
Closed –
MED icon
1449
Medifast
MED
$108M
– –
-3
Closed -$1K
MELI icon
1450
Mercado Libre
MELI
$93.8B
– –
-4
Closed -$3K
56 57
58
59 60

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BCM
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MCM
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DFO
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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.