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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
Cap. Flow
+$10.5M
Cap. Flow %
0.72%
Top 10 Hldgs %
29.37%
Holding
2,384
New
9
Increased
301
Reduced
224
Closed
1,813

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.5M
2
GLD icon
SPDR Gold Trust
GLD
+$13.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$11.4M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$9.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.76M
5
IVOL icon
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
NEU icon
1501
NewMarket
NEU
$7.17B
– –
-2
Closed -$1K
NFG icon
1502
National Fuel Gas
NFG
$7.84B
– –
-1,400
Closed -$90K
NFLT icon
1503
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$441M
– –
-271
Closed -$7K
NFRA icon
1504
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-2,049
Closed -$118K
NGD
1505
DELISTED
New Gold Inc
NGD
– –
-200
Closed -$1K
NGG icon
1506
National Grid
NGG
$82.7B
– –
-221
Closed -$14K
NGVT icon
1507
Ingevity
NGVT
$2.55B
– –
-3
Closed -$1K
NHI icon
1508
National Health Investors
NHI
$3.9B
– –
-75
Closed -$4K
NI icon
1509
NiSource
NI
$22.4B
– –
-419
Closed -$12K
NICE icon
1510
Nice
NICE
$5.29B
– –
-24
Closed -$7K
NIO icon
1511
NIO
NIO
$11.3B
– –
-1,805
Closed -$57K
NIM icon
1512
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-2,835
Closed -$30K
NLY icon
1513
Annaly Capital Management
NLY
$16.9B
– –
-1,570
Closed -$49K
NMAI icon
1514
Nuveen Multi-Asset Income Fund
NMAI
$460M
– –
-1,100
Closed -$21K
NMIH icon
1515
NMI Holdings
NMIH
$3.25B
– –
-45
Closed -$1K
NML
1516
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
– –
-983
Closed -$5K
NMRK icon
1517
Newmark Group
NMRK
$2.73B
– –
-100
Closed -$2K
NMZ icon
1518
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-2,833
Closed -$43K
NNY icon
1519
Nuveen New York Municipal Value Fund
NNY
$158M
– –
-3,045
Closed -$30K
NOCT icon
1520
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
– –
-4,133
Closed -$167K
NOK icon
1521
Nokia
NOK
$50.8B
– –
-4,911
Closed -$31K
NOV icon
1522
NOV
NOV
$7.45B
– –
-473
Closed -$6K
NOW icon
1523
ServiceNow
NOW
$102B
– –
-1,105
Closed -$143K
NRG icon
1524
NRG Energy
NRG
$29.8B
– –
-559
Closed -$24K
NRO
1525
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-14,390
Closed -$72K
59 60
61
62 63

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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.