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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 Morningstar 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 Miscellaneous 81.47%
2 Technology 3.52%
3 Healthcare 2.9%
4 Consumer Staples 2.72%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PESI icon
1626
Perma-Fix Environmental Services
PESI
$371M
– –
-5
Closed –
PETS icon
1627
PetMed Express
PETS
$34.3M
– –
-104
Closed -$2K
PEY icon
1628
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.1B
– –
-290
Closed -$6K
PFD
1629
Flaherty & Crumrine Preferred and Income Fund
PFD
$142M
– –
-250
Closed -$3K
PFFD icon
1630
Global X US Preferred ETF
PFFD
$2.12B
– –
-3,184
Closed -$68K
PFLT icon
1631
PennantPark Floating Rate Capital
PFLT
$701M
– –
-926
Closed -$11K
PFO
1632
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$116M
– –
-1,000
Closed -$10K
PFXF icon
1633
VanEck Preferred Securities ex Financials ETF
PFXF
$2.38B
– –
-3,055
Closed -$55K
PGF icon
1634
Invesco Financial Preferred ETF
PGF
$644M
– –
-1,074
Closed -$17K
PGR icon
1635
Progressive
PGR
$124B
– –
-432
Closed -$50K
PGX icon
1636
Invesco Preferred ETF
PGX
$3.68B
– –
-4,066
Closed -$50K
PH icon
1637
Parker-Hannifin
PH
$118B
– –
-62
Closed -$15K
IFLN
1638
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
– –
-90
Closed -$2K
PHO icon
1639
Invesco Water Resources ETF
PHO
$1.93B
– –
-52
Closed -$2K
PHYS icon
1640
Sprott Physical Gold
PHYS
$15.7B
– –
-6,658
Closed -$94K
PICK icon
1641
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.49B
– –
-36
Closed -$1K
PID icon
1642
Invesco International Dividend Achievers ETF
PID
$877M
– –
-300
Closed -$5K
PIM
1643
Franklin Master Intermediate Income Trust
PIM
$147M
– –
-130
Closed –
PINS icon
1644
Pinterest
PINS
$10.5B
– –
-5,504
Closed -$100K
PJT icon
1645
PJT Partners
PJT
$3.85B
– –
-21
Closed -$1K
PKB icon
1646
Invesco Building & Construction ETF
PKB
$290M
– –
-65
Closed -$2K
PKG icon
1647
Packaging Corp of America
PKG
$20.8B
– –
-120
Closed -$17K
PL icon
1648
Planet Labs
PL
$5.95B
– –
-1,000
Closed -$4K
PLAB icon
1649
Photronics
PLAB
$1.69B
– –
-137
Closed -$3K
PLD icon
1650
Prologis
PLD
$128B
– –
-558
Closed -$66K
64 65
66
67 68

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SHIM
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KF
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MCM
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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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

  • 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.