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
NVO
1551
Novo Nordisk
NVO
$225B
– –
-1,816
Closed -$101K
NVR icon
1552
NVR
NVR
$17.3B
– –
-3
Closed -$12K
NVS icon
1553
Novartis
NVS
$304B
– –
-1,502
Closed -$127K
NVT icon
1554
nVent Electric
NVT
$22.9B
– –
-52
Closed -$2K
NVVEW
1555
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
– –
-100
Closed –
NWL icon
1556
Newell Brands
NWL
$2.24B
– –
-2,012
Closed -$38K
NWS icon
1557
News Corp Class B
NWS
$17.2B
– –
-125
Closed -$2K
NWSA icon
1558
News Corp Class A
NWSA
$15.3B
– –
-20
Closed –
NXPI icon
1559
NXP Semiconductors
NXPI
$65.4B
– –
-345
Closed -$51K
NZF icon
1560
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-3,065
Closed -$38K
NZUS
1561
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
– –
-716
Closed -$19K
O icon
1562
Realty Income
O
$61.3B
– –
-1,198
Closed -$82K
OC icon
1563
Owens Corning
OC
$11.5B
– –
-56
Closed -$4K
OBOR icon
1564
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$3.91M
– –
-1,000
Closed -$25K
IMDX
1565
Insight Molecular Diagnostics
IMDX
$149M
– –
0
– –
ODFL icon
1566
Old Dominion Freight Line
ODFL
$47.1B
– –
-226
Closed -$29K
ODP
1567
DELISTED
ODP
ODP
– –
-184
Closed -$6K
OGE icon
1568
OGE Energy
OGE
$10.2B
– –
-708
Closed -$27K
OGI
1569
Organigram Holdings
OGI
$134M
– –
-253
Closed -$1K
OGN icon
1570
Organon & Co
OGN
$3.55B
– –
-807
Closed -$27K
OGIG icon
1571
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
– –
-1,560
Closed -$42K
OHI icon
1572
Omega Healthcare
OHI
$15.4B
– –
-5,200
Closed -$147K
OKE icon
1573
Oneok
OKE
$55.9B
– –
-2,380
Closed -$132K
OKTA icon
1574
Okta
OKTA
$23.7B
– –
-199
Closed -$18K
OLED icon
1575
Universal Display
OLED
$3.85B
– –
-15
Closed -$2K
61 62
63
64 65

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.