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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
PANW icon
1601
Palo Alto Networks
PANW
$260B
– –
-2,316
Closed -$191K
PARA
1602
DELISTED
Paramount Global Class B
PARA
– –
-1,416
Closed -$35K
PATH icon
1603
UiPath
PATH
$6.32B
– –
-119
Closed -$2K
PAVE icon
1604
Global X US Infrastructure Development ETF
PAVE
$14.1B
– –
-3,857
Closed -$88K
PAWZ icon
1605
ProShares Pet Care ETF
PAWZ
$34.4M
– –
-572
Closed -$30K
PAYC icon
1606
Paycom
PAYC
$7.54B
– –
-21
Closed -$6K
PBA icon
1607
Pembina Pipeline
PBA
$29B
– –
-165
Closed -$6K
PBF icon
1608
PBF Energy
PBF
$7.22B
– –
-67
Closed -$2K
PBI icon
1609
Pitney Bowes
PBI
$2.41B
– –
-96
Closed –
PBP icon
1610
Invesco S&P 500 BuyWrite ETF
PBP
$353M
– –
-2,335
Closed -$48K
PBR icon
1611
Petrobras
PBR
$116B
– –
-3,435
Closed -$40K
PBTP icon
1612
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
– –
-93
Closed -$2K
PBUS icon
1613
Invesco MSCI USA ETF
PBUS
$11.3B
– –
-502
Closed -$19K
PBW icon
1614
Invesco WilderHill Clean Energy ETF
PBW
$394M
– –
-150
Closed -$7K
PCAR icon
1615
PACCAR
PCAR
$72.7B
– –
-419
Closed -$23K
PCF
1616
High Income Securities Fund
PCF
$99.2M
– –
-3,425
Closed -$25K
PCY icon
1617
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-240
Closed -$4K
PDN icon
1618
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
– –
-5,801
Closed -$169K
PDM
1619
Piedmont Realty Trust
PDM
$1.2B
– –
-279
Closed -$4K
PDP icon
1620
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
– –
-283
Closed -$19K
PDS
1621
Precision Drilling
PDS
$1.01B
– –
-10
Closed -$1K
PECO icon
1622
Phillips Edison & Co
PECO
$5.37B
– –
-2,025
Closed -$68K
PEG icon
1623
Public Service Enterprise Group
PEG
$39.3B
– –
-809
Closed -$51K
PENN icon
1624
PENN Entertainment
PENN
$2.82B
– –
-14
Closed –
PERI icon
1625
Perion Network
PERI
$378M
– –
-237
Closed -$4K
63 64
65
66 67

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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.