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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
(-3.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
2,384
New
9
Increased
301
Reduced
224
Closed
1,813
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$25.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$13.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$12.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$14.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.2M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$9.2M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares US Technology ETF
IYW
$23.9B
| $1.95M | 0.13% |
18,897
-10,340
| -35% | -$1.06M |
|
127
Hershey
HSY
$34.8B
| $1.95M | 0.13% |
8,982
+1,899
| +27% | +$386K |
|
128
Vanguard Small-Cap ETF
VB
$79.1B
| $1.92M | 0.13% |
9,042
+1,463
| +19% | +$308K |
|
129
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $1.92M | 0.13% |
27,993
+460
| +2% | +$32.3K |
|
130
Innovator US Equity Power Buffer ETF November
PNOV
$878M
| $1.9M | 0.13% |
62,188
-33
| -0.1% | -$995 |
|
|
CCD
131
Calamos Dynamic Convertible & Income Fund
CCD
$728M
| $1.87M | 0.13% |
72,738
+1,863
| +3% | +$50K |
|
132
First Trust Indxx NextG ETF
NXTG
$540M
| $1.87M | 0.13% |
24,552
+1,209
| +5% | +$92.9K |
|
133
Abbott
ABT
$175B
| $1.86M | 0.13% |
15,698
-661
| -4% | -$81.9K |
|
134
AT&T
T
$159B
| $1.82M | 0.13% |
102,148
-2,349
| -2% | -$43.5K |
|
135
Verizon
VZ
$184B
| $1.8M | 0.12% |
35,316
+6,552
| +23% | +$347K |
|
136
JPMorgan Chase
JPM
$923B
| $1.8M | 0.12% |
13,171
-7,833
| -37% | -$1.16M |
|
137
iShares Select Dividend ETF
DVY
$23.6B
| $1.74M | 0.12% |
13,577
+8,035
| +145% | +$1M |
|
138
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
| $1.74M | 0.12% |
45,328
+21,250
| +88% | +$831K |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.73M | 0.12% |
14,312
+196
| +1% | +$24.4K |
|
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
| $1.73M | 0.12% |
18,688
-28,474
| -60% | -$2.61M |
|
141
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$259M
| $1.72M | 0.12% |
31,535
-12,438
| -28% | -$707K |
|
142
Invesco NASDAQ 100 ETF
QQQM
$96B
| $1.71M | 0.12% |
11,495
+11,343
| +7,463% | +$1.66M |
|
143
NextEra Energy
NEE
$187B
| $1.7M | 0.12% |
20,012
-703
| -3% | -$56.3K |
|
144
iShares National Muni Bond ETF
MUB
$45B
| $1.69M | 0.12% |
15,423
+1,017
| +7% | +$115K |
|
145
Dollar Tree
DLTR
$22.6B
| $1.68M | 0.12% |
10,481
+6,801
| +185% | +$962K |
|
146
First Trust Europe AlphaDEX Fund
FEP
$511M
| $1.67M | 0.12% |
43,333
+9,022
| +26% | +$361K |
|
147
iShares S&P 500 Growth ETF
IVW
$72.9B
| $1.67M | 0.12% |
21,918
+2,672
| +14% | +$201K |
|
148
Stryker
SYK
$120B
| $1.67M | 0.12% |
6,245
-97
| -2% | -$25.1K |
|
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| $1.65M | 0.11% |
48,054
-98
| -0.2% | -$3.4K |
|
150
FedEx
FDX
$74.4B
| $1.61M | 0.11% |
6,948
+5,991
| +626% | +$1.41M |
|
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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.