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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
PFD
1626
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-250
Closed -$4K
PFFD icon
1627
Global X US Preferred ETF
PFFD
$2.13B
– –
-9,706
Closed -$250K
PFI icon
1628
Invesco Dorsey Wright Financial Momentum ETF
PFI
$54.6M
– –
-455
Closed -$25K
PFIX icon
1629
Simplify Interest Rate Hedge ETF
PFIX
$172M
– –
-627
Closed -$24K
PFLT icon
1630
PennantPark Floating Rate Capital
PFLT
$681M
– –
-900
Closed -$11K
PFO
1631
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
– –
-1,000
Closed -$13K
PFXF icon
1632
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-3,831
Closed -$84K
PGF icon
1633
Invesco Financial Preferred ETF
PGF
$676M
– –
-2,302
Closed -$43K
PGHY icon
1634
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$221M
– –
-2,450
Closed -$52K
PGP
1635
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
– –
-7,875
Closed -$85K
PGX icon
1636
Invesco Preferred ETF
PGX
$3.84B
– –
-3,459
Closed -$52K
PH icon
1637
Parker-Hannifin
PH
$125B
– –
-259
Closed -$82K
IFLN
1638
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
– –
-94
Closed -$2K
PHM icon
1639
Pultegroup
PHM
$24.5B
– –
-10,155
Closed -$580K
PHO icon
1640
Invesco Water Resources ETF
PHO
$1.97B
– –
-52
Closed -$3K
PHT
1641
DELISTED
Pioneer High Income Fund
PHT
– –
-7,825
Closed -$76K
PHYS icon
1642
Sprott Physical Gold
PHYS
$14.6B
– –
-6,658
Closed -$96K
PICK icon
1643
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-20
Closed -$1K
PID icon
1644
Invesco International Dividend Achievers ETF
PID
$913M
– –
-300
Closed -$6K
PII icon
1645
Polaris
PII
$4.15B
– –
-10
Closed -$1K
PIM
1646
Franklin Master Intermediate Income Trust
PIM
$149M
– –
-130
Closed -$1K
PINS icon
1647
Pinterest
PINS
$12.4B
– –
-5,507
Closed -$200K
PIZ icon
1648
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
– –
-130
Closed -$5K
PJT icon
1649
PJT Partners
PJT
$4.37B
– –
-21
Closed -$2K
PKB icon
1650
Invesco Building & Construction ETF
PKB
$438M
– –
-65
Closed -$4K
64 65
66
67 68

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BCM
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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 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.