We are live on ! Find out more
CA

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
NMZ icon
1526
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-2,807
Closed -$33K
NNDM
1527
Nano Dimension
NNDM
$314M
– –
-171
Closed -$1K
NOCT icon
1528
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
– –
-4,133
Closed -$145K
NOK icon
1529
Nokia
NOK
$49.9B
– –
-3,804
Closed -$18K
NORW icon
1530
Global X MSCI Norway ETF
NORW
$85M
– –
-37
Closed -$1K
NOV icon
1531
NOV
NOV
$7.11B
– –
-27
Closed –
NOW icon
1532
ServiceNow
NOW
$114B
– –
-785
Closed -$75K
NPCT icon
1533
Nuveen Core Plus Impact Fund
NPCT
$281M
– –
-7,000
Closed -$82K
NREF
1534
NexPoint Real Estate Finance
NREF
$323M
– –
-319
Closed -$6K
NRG icon
1535
NRG Energy
NRG
$26.9B
– –
-581
Closed -$22K
NRO
1536
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
– –
-2,862
Closed -$11K
NTAP icon
1537
NetApp
NTAP
$34.2B
– –
-1,251
Closed -$82K
NTNX icon
1538
Nutanix
NTNX
$16B
– –
-600
Closed -$9K
NTR icon
1539
Nutrien
NTR
$33.3B
– –
-407
Closed -$32K
NTRS icon
1540
Northern Trust
NTRS
$22.2B
– –
-505
Closed -$49K
NUDM icon
1541
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
– –
-2,741
Closed -$69K
NUEM icon
1542
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
– –
-985
Closed -$27K
NULG icon
1543
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
– –
-1,760
Closed -$85K
NULV icon
1544
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
– –
-2,720
Closed -$91K
NURE icon
1545
Nuveen Short-Term REIT ETF
NURE
$36.4M
– –
-686
Closed -$22K
NUS icon
1546
Nu Skin
NUS
$255M
– –
-24
Closed -$1K
NUSC icon
1547
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
– –
-334
Closed -$11K
NUV icon
1548
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-1,984
Closed -$18K
NVAX icon
1549
Novavax
NVAX
$1.21B
– –
-153
Closed -$8K
NVCR icon
1550
NovoCure
NVCR
$1.89B
– –
-2
Closed –
60 61
62
63 64

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.