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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
OMFL icon
1576
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
– –
-345
Closed -$17K
OMFS icon
1577
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
– –
-2,851
Closed -$120K
ON icon
1578
ON Semiconductor
ON
$33.8B
– –
-1,274
Closed -$87K
ONEO icon
1579
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$29M
– –
-147
Closed -$16K
ONEY icon
1580
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
– –
-35
Closed -$4K
ONTO icon
1581
Onto Innovation
ONTO
$13.6B
– –
-1,000
Closed -$101K
OPCH icon
1582
Option Care Health
OPCH
$3.4B
– –
-72
Closed -$2K
OPEN icon
1583
Opendoor
OPEN
$3.7B
– –
-118
Closed -$2K
OPK icon
1584
Opko Health
OPK
$921M
– –
-1,600
Closed -$8K
OPP
1585
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
– –
-9,513
Closed -$133K
OPTT icon
1586
Ocean Power Technologies
OPTT
$38.3M
– –
-250
Closed -$1K
OR icon
1587
OR Royalties Inc
OR
$5.47B
– –
-2,917
Closed -$36K
ORI icon
1588
Old Republic International
ORI
$10.3B
– –
-4,048
Closed -$100K
ORLY icon
1589
O'Reilly Automotive
ORLY
$72.4B
– –
-26,325
Closed -$1.24M
OSCV icon
1590
Opus Small Cap Value ETF
OSCV
$706M
– –
-1,518
Closed -$54K
OSK icon
1591
Oshkosh
OSK
$9.67B
– –
-27
Closed -$3K
OTEX icon
1592
Open Text
OTEX
$5.43B
– –
-250
Closed -$12K
OTIS icon
1593
Otis Worldwide
OTIS
$27.4B
– –
-958
Closed -$83K
OVID icon
1594
Ovid Therapeutics
OVID
$435M
– –
-4
Closed -$1K
OXLC
1595
Oxford Lane Capital
OXLC
$830M
– –
-1,030
Closed -$40K
OXSQ icon
1596
Oxford Square Capital
OXSQ
$151M
– –
-1,000
Closed -$4K
OXY icon
1597
Occidental Petroleum
OXY
$57B
– –
-9,165
Closed -$266K
OXY.WS icon
1598
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
– –
-818
Closed -$10K
OZK icon
1599
Bank OZK
OZK
$5.49B
– –
-200
Closed -$9K
PACB icon
1600
Pacific Biosciences
PACB
$422M
– –
-785
Closed -$16K
62 63
64
65 66

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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.