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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
RJET
1451
Republic Airways Holdings
RJET
$863M
– –
-4
Closed –
METV icon
1452
Roundhill Ball Metaverse ETF
METV
$214M
– –
-400
Closed -$3K
MFC icon
1453
Manulife Financial
MFC
$74.2B
– –
-4,133
Closed -$72K
MFIC icon
1454
MidCap Financial Investment
MFIC
$811M
– –
-333
Closed -$4K
MGM icon
1455
MGM Resorts International
MGM
$11.8B
– –
-3,650
Closed -$106K
MGV icon
1456
Vanguard Mega Cap Value ETF
MGV
$13.3B
– –
-1,727
Closed -$166K
MIY icon
1457
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
– –
-2,099
Closed -$28K
MJ icon
1458
Amplify Alternative Harvest ETF
MJ
$98.2M
– –
-97
Closed -$7K
MKC icon
1459
McCormick & Company Non-Voting
MKC
$13.9B
– –
-176
Closed -$15K
MKL icon
1460
Markel Group
MKL
$25.5B
– –
-1
Closed -$1K
MKSI icon
1461
MKS Inc
MKSI
$19.3B
– –
-66
Closed -$7K
MLM icon
1462
Martin Marietta Materials
MLM
$35B
– –
-2
Closed -$1K
MLPA icon
1463
Global X MLP ETF
MLPA
$2.27B
– –
-53
Closed -$2K
MLPX icon
1464
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-28
Closed -$1K
MRSH
1465
Marsh
MRSH
$91.7B
– –
-196
Closed -$30K
MMD
1466
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
– –
-6,346
Closed -$115K
AFGR
1467
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.9M
– –
-46,989
Closed -$796K
MNA icon
1468
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-2,356
Closed -$73K
MNKD icon
1469
MannKind Corp
MNKD
$1.21B
– –
-200
Closed -$1K
DFTX
1470
Definium Therapeutics
DFTX
$5.57B
– –
-17
Closed –
MOAT icon
1471
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-46
Closed -$3K
MOH icon
1472
Molina Healthcare
MOH
$10.5B
– –
-3
Closed -$1K
MOO icon
1473
VanEck Agribusiness ETF
MOO
$998M
– –
-756
Closed -$65K
MORN icon
1474
Morningstar
MORN
$7.38B
– –
-1
Closed –
MORT icon
1475
VanEck Mortgage REIT Income ETF
MORT
$370M
– –
-211
Closed -$3K
57 58
59
60 61

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OAM
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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.