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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
NWL icon
1551
Newell Brands
NWL
$2.16B
– –
-3,103
Closed -$68K
NWS icon
1552
News Corp Class B
NWS
$16.4B
– –
-125
Closed -$3K
NWSA icon
1553
News Corp Class A
NWSA
$14.5B
– –
-20
Closed -$1K
NXP icon
1554
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
– –
-2,000
Closed -$32K
NXPI icon
1555
NXP Semiconductors
NXPI
$68B
– –
-248
Closed -$57K
NXST icon
1556
Nexstar Media Group
NXST
$5.6B
– –
-300
Closed -$45K
NZF icon
1557
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-3,065
Closed -$52K
OC icon
1558
Owens Corning
OC
$11.5B
– –
-54
Closed -$5K
OBOR icon
1559
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$3.9M
– –
-1,000
Closed -$30K
IMDX
1560
Insight Molecular Diagnostics
IMDX
$153M
– –
0
– -$1K
ODFL icon
1561
Old Dominion Freight Line
ODFL
$48.5B
– –
-476
Closed -$85K
ODP
1562
DELISTED
ODP
ODP
– –
-184
Closed -$7K
OEF icon
1563
iShares S&P 100 ETF
OEF
$19.8B
– –
-26
Closed -$6K
OGE icon
1564
OGE Energy
OGE
$10.3B
– –
-748
Closed -$29K
OGI
1565
Organigram Holdings
OGI
$132M
– –
-256
Closed -$2K
OGN icon
1566
Organon & Co
OGN
$3.55B
– –
-1,243
Closed -$38K
OGIG icon
1567
ALPS O'Shares Global Internet Giants ETF
OGIG
$99.2M
– –
-1,648
Closed -$81K
OHI icon
1568
Omega Healthcare
OHI
$15.4B
– –
-6,226
Closed -$184K
OIA icon
1569
Invesco Municipal Income Opportunities Trust
OIA
$295M
– –
-3,825
Closed -$31K
OKTA icon
1570
Okta
OKTA
$24.1B
– –
-118
Closed -$26K
OLED icon
1571
Universal Display
OLED
$3.71B
– –
-1
Closed -$1K
OLN icon
1572
Olin
OLN
$2.64B
– –
-1,038
Closed -$60K
OM icon
1573
Outset Medical
OM
$74.9M
– –
-3
Closed -$2K
OMC icon
1574
Omnicom Group
OMC
$22.7B
– –
-36
Closed -$3K
OMCL icon
1575
Omnicell
OMCL
$1.86B
– –
-3,445
Closed -$622K
61 62
63
64 65

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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.