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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
NAT icon
1501
Nordic American Tanker
NAT
$1.75B
– –
-1,143
Closed -$2K
NAZ icon
1502
Nuveen Arizona Quality Municipal Income Fund
NAZ
$149M
– –
-4,000
Closed -$51K
NBB icon
1503
Nuveen Taxable Municipal Income Fund
NBB
$434M
– –
-600
Closed -$11K
NCLH icon
1504
Norwegian Cruise Line
NCLH
$6.48B
– –
-5,696
Closed -$63K
NCMI icon
1505
National CineMedia
NCMI
$204M
– –
-320
Closed -$3K
NDAQ icon
1506
Nasdaq
NDAQ
$52.3B
– –
-279
Closed -$14K
NDMO icon
1507
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$555M
– –
-1,971
Closed -$22K
NDSN icon
1508
Nordson
NDSN
$17.4B
– –
-1
Closed –
NEAR icon
1509
iShares Short Maturity Bond ETF
NEAR
$5.14B
– –
-549
Closed -$27K
NEOG icon
1510
Neogen
NEOG
$2.84B
– –
-5,924
Closed -$143K
NEO icon
1511
NeoGenomics
NEO
$2.56B
– –
-217
Closed -$2K
NET icon
1512
Cloudflare
NET
$115B
– –
-392
Closed -$17K
NFLT icon
1513
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$497M
– –
-271
Closed -$6K
NFRA icon
1514
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
– –
-1,505
Closed -$78K
NGD
1515
DELISTED
New Gold Inc
NGD
– –
-200
Closed –
NGG icon
1516
National Grid
NGG
$77.2B
– –
-162
Closed -$10K
NGVC icon
1517
Vitamin Cottage Natural Grocers
NGVC
$714M
– –
-49
Closed -$1K
NGVT icon
1518
Ingevity
NGVT
$2.34B
– –
-3
Closed –
NI icon
1519
NiSource
NI
$19.5B
– –
-419
Closed -$12K
NICE icon
1520
Nice
NICE
$6.15B
– –
-49
Closed -$9K
NIO icon
1521
NIO
NIO
$9.17B
– –
-852
Closed -$19K
NLY icon
1522
Annaly Capital Management
NLY
$15.9B
– –
-1,109
Closed -$26K
NMAI icon
1523
Nuveen Multi-Asset Income Fund
NMAI
$471M
– –
-1,100
Closed -$15K
NML
1524
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
– –
-983
Closed -$6K
NMRK icon
1525
Newmark Group
NMRK
$2.53B
– –
-100
Closed -$1K
59 60
61
62 63

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SHIM
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KF
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MCM
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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.