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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
NTAP icon
1526
NetApp
NTAP
$32.9B
– –
-890
Closed -$82K
NTES icon
1527
NetEase
NTES
$76.5B
– –
-80
Closed -$8K
NTNX icon
1528
Nutanix
NTNX
$14.9B
– –
-600
Closed -$19K
NTR icon
1529
Nutrien
NTR
$32.7B
– –
-744
Closed -$56K
NTRS icon
1530
Northern Trust
NTRS
$22.2B
– –
-505
Closed -$60K
NUAG icon
1531
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
– –
-85
Closed -$2K
NUDM icon
1532
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
– –
-2,302
Closed -$71K
NUEM icon
1533
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
– –
-985
Closed -$32K
NUE icon
1534
Nucor
NUE
$56.4B
– –
-18
Closed -$2K
NULG icon
1535
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
– –
-1,727
Closed -$118K
NULV icon
1536
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
– –
-2,720
Closed -$106K
NURE icon
1537
Nuveen Short-Term REIT ETF
NURE
$36M
– –
-35,823
Closed -$1.46M
NUS icon
1538
Nu Skin
NUS
$247M
– –
-33
Closed -$2K
NUSA icon
1539
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
– –
-1,300
Closed -$32K
NUSC icon
1540
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
– –
-334
Closed -$14K
NUV icon
1541
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-4,827
Closed -$50K
NVAX icon
1542
Novavax
NVAX
$1.23B
– –
-536
Closed -$77K
NVO
1543
Novo Nordisk
NVO
$216B
– –
-1,996
Closed -$112K
NVR icon
1544
NVR
NVR
$17.2B
– –
-3
Closed -$18K
NVRI icon
1545
Enviri
NVRI
$621M
– –
-756
Closed -$13K
NVS icon
1546
Novartis
NVS
$295B
– –
-2,038
Closed -$178K
NVT icon
1547
nVent Electric
NVT
$24.5B
– –
-52
Closed -$2K
NVVEW
1548
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
– –
-100
Closed -$1K
NWFL icon
1549
Norwood Financial Corp
NWFL
$355M
– –
-600
Closed -$16K
NWBI icon
1550
Northwest Bancshares
NWBI
$2.25B
– –
-1,000
Closed -$14K
60 61
62
63 64

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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.