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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 Morningstar 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 Miscellaneous 81.47%
2 Technology 3.52%
3 Healthcare 2.9%
4 Consumer Staples 2.72%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
1476
The Mosaic Company
MOS
$7.78B
– –
-1,585
Closed -$75K
MP icon
1477
MP Materials
MP
$8.42B
– –
-2,025
Closed -$65K
MPLX icon
1478
MPLX
MPLX
$60.3B
– –
-3,670
Closed -$107K
MPWR icon
1479
Monolithic Power Systems
MPWR
$59.8B
– –
-561
Closed -$216K
MRNA icon
1480
Moderna
MRNA
$61.5B
– –
-1,797
Closed -$257K
MRVL icon
1481
Marvell Technology
MRVL
$220B
– –
-1,020
Closed -$44K
MSB
1482
Mesabi Trust
MSB
$266M
– –
-1,675
Closed -$41K
MSCI icon
1483
MSCI
MSCI
$40.2B
– –
-19
Closed -$8K
MSI icon
1484
Motorola Solutions
MSI
$75.9B
– –
-55
Closed -$12K
MSOS icon
1485
AdvisorShares Pure US Cannabis ETF
MSOS
$965M
– –
-400
Closed -$4K
MSTR icon
1486
Strategy Inc
MSTR
$61.1B
– –
-180
Closed -$3K
MTCH icon
1487
Match Group
MTCH
$9.92B
– –
-99
Closed -$7K
MTB icon
1488
M&T Bank
MTB
$32.8B
– –
-554
Closed -$88K
MTDR icon
1489
Matador Resources
MTDR
$7.03B
– –
-321
Closed -$15K
MTGP icon
1490
WisdomTree Mortgage Plus Bond Fund
MTGP
$72.9M
– –
-1,931
Closed -$89K
MTSI icon
1491
MACOM Technology Solutions
MTSI
$21.1B
– –
-16
Closed -$1K
MTUM icon
1492
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-1,295
Closed -$177K
MUA icon
1493
BlackRock MuniAssets Fund
MUA
$651M
– –
-460
Closed -$6K
MUFG icon
1494
Mitsubishi UFJ Financial
MUFG
$260B
– –
-200
Closed -$1K
MUJ icon
1495
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$620M
– –
-5,500
Closed -$73K
MUR icon
1496
Murphy Oil
MUR
$5.36B
– –
-2,120
Closed -$64K
MVIS icon
1497
Microvision
MVIS
$50.8M
– –
-233
Closed -$13K
MXI icon
1498
iShares Global Materials ETF
MXI
$390M
– –
-312
Closed -$23K
MXL icon
1499
MaxLinear
MXL
$7.36B
– –
-160
Closed -$5K
NANR icon
1500
State Street SPDR S&P North American Natural Resources ETF
NANR
$835M
– –
-3,975
Closed -$196K
58 59
60
61 62

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SGI
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SHIM
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KF
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BC
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SM
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MCM
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EP
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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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

  • 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.