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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$123B
$1.75M 0.15%
6,028
+254
+4% +$73.1K
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.74M 0.15%
45,086
-4,956
-10% -$211K
POCT icon
128
Innovator US Equity Power Buffer ETF October
POCT
$957M
$1.73M 0.15%
60,503
+19,626
+48% +$567K
GEM icon
129
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$1.73M 0.15%
66,959
+4,010
+6% +$116K
PEP icon
130
PepsiCo
PEP
$191B
$1.72M 0.14%
10,533
+1,139
+12% +$196K
PNOV icon
131
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$1.7M 0.14%
60,635
-1,544
-2% -$45.2K
COST icon
132
Costco
COST
$422B
$1.69M 0.14%
3,572
+155
+5% +$80.6K
PSEP icon
133
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.67M 0.14%
59,932
+29,573
+97% +$858K
PMAY icon
134
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$1.66M 0.14%
62,106
-1,856
-3% -$52.5K
EFG icon
135
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.66M 0.14%
22,844
+3,200
+16% +$261K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.02T
$1.65M 0.14%
17,153
-507
-3% -$56.6K
TMUS icon
137
T-Mobile US
TMUS
$195B
$1.61M 0.13%
11,976
-998
-8% -$140K
QCOM icon
138
Qualcomm
QCOM
$175B
$1.6M 0.13%
14,157
+1,386
+11% +$190K
CAH icon
139
Cardinal Health
CAH
$53.9B
$1.6M 0.13%
23,931
+19,289
+416% +$1.22M
ABT icon
140
Abbott
ABT
$184B
$1.57M 0.13%
16,249
+1,180
+8% +$126K
GILD icon
141
Gilead Sciences
GILD
$164B
$1.57M 0.13%
25,476
+24,144
+1,813% +$1.52M
SCHP icon
142
Schwab US TIPS ETF
SCHP
$16.3B
$1.56M 0.13%
60,124
+31,748
+112% +$883K
MNST icon
143
Monster Beverage
MNST
$93.3B
$1.56M 0.13%
35,780
+32,988
+1,182% +$1.52M
HDV
144
iShares Core High Dividend ETF
HDV
$14.6B
$1.55M 0.13%
85,035
+29,540
+53% +$597K
BMRN icon
145
BioMarin Pharmaceuticals
BMRN
$11.8B
$1.52M 0.13%
17,932
+17,847
+20,996% +$1.59M
FDN icon
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$1.52M 0.13%
12,039
-1,263
-9% -$176K
SUB icon
147
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.47M 0.12%
14,352
+3,998
+39% +$417K
F icon
148
Ford
F
$57.4B
$1.46M 0.12%
130,724
-5,246
-4% -$73.4K
LOW icon
149
Lowe's Companies
LOW
$119B
$1.46M 0.12%
7,763
– –
NEE icon
150
NextEra Energy
NEE
$186B
$1.45M 0.12%
18,441
+654
+4% +$55.5K
4 5
6
7 8

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BCM
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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.