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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
-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
OLN icon
1576
Olin
OLN
$2.44B
– –
-1,044
Closed -$48K
OMC icon
1577
Omnicom Group
OMC
$24.6B
– –
-36
Closed -$2K
OMCL icon
1578
Omnicell
OMCL
$1.96B
– –
-892
Closed -$101K
OMFL icon
1579
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
– –
-340
Closed -$14K
ON icon
1580
ON Semiconductor
ON
$32.8B
– –
-972
Closed -$49K
ONEQ icon
1581
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-4,136
Closed -$178K
ONL
1582
Orion Office REIT
ONL
$148M
– –
-33
Closed –
ONTO icon
1583
Onto Innovation
ONTO
$12B
– –
-1,000
Closed -$70K
OPEN icon
1584
Opendoor
OPEN
$3.8B
– –
-1,434
Closed -$7K
OPK icon
1585
Opko Health
OPK
$1.25B
– –
-1,600
Closed -$4K
OPP
1586
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
– –
-1,012
Closed -$11K
OPTT icon
1587
Ocean Power Technologies
OPTT
$38.4M
– –
-250
Closed –
OR icon
1588
OR Royalties Inc
OR
$5.52B
– –
-3,347
Closed -$34K
ORI icon
1589
Old Republic International
ORI
$10.8B
– –
-4,089
Closed -$91K
ORLY icon
1590
O'Reilly Automotive
ORLY
$75.6B
– –
-180
Closed -$8K
OSCV icon
1591
Opus Small Cap Value ETF
OSCV
$713M
– –
-1,430
Closed -$41K
OSK icon
1592
Oshkosh
OSK
$9.51B
– –
-26
Closed -$2K
OTEX icon
1593
Open Text
OTEX
$6.02B
– –
-34
Closed -$1K
OTIS icon
1594
Otis Worldwide
OTIS
$28B
– –
-826
Closed -$58K
OUNZ icon
1595
VanEck Merk Gold Trust
OUNZ
$2.49B
– –
-75
Closed -$1K
OVV icon
1596
Ovintiv
OVV
$16.4B
– –
-142
Closed -$6K
OXLC
1597
Oxford Lane Capital
OXLC
$854M
– –
-1,732
Closed -$49K
OXSQ icon
1598
Oxford Square Capital
OXSQ
$147M
– –
-1,000
Closed -$4K
OXY.WS icon
1599
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
– –
-330
Closed -$12K
OZK icon
1600
Bank OZK
OZK
$5.62B
– –
-200
Closed -$8K
62 63
64
65 66

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OAM
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BCM
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MCM
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DFO
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VFCM
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EFM
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DIA
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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.