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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
PKG icon
1651
Packaging Corp of America
PKG
$22.7B
– –
-153
Closed -$21K
PKW icon
1652
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-50
Closed -$5K
PLCE icon
1653
Children's Place
PLCE
$53.6M
– –
-20
Closed -$2K
PLD icon
1654
Prologis
PLD
$138B
– –
-569
Closed -$96K
PLNT icon
1655
Planet Fitness
PLNT
$4.23B
– –
-287
Closed -$26K
PLOW icon
1656
Douglas Dynamics
PLOW
$1.07B
– –
-479
Closed -$19K
PLTR icon
1657
Palantir
PLTR
$295B
– –
-2,717
Closed -$49K
PLUG icon
1658
Plug Power
PLUG
$2.92B
– –
-4,368
Closed -$123K
PMM
1659
Franklin Managed Municipal Income Trust
PMM
$275M
– –
-3,535
Closed -$31K
PMX
1660
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-800
Closed -$10K
PNFP icon
1661
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-500
Closed -$48K
PNF
1662
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-835
Closed -$10K
PNI
1663
PIMCO New York Municipal Income Fund II
PNI
$76.7M
– –
-890
Closed -$10K
PNW icon
1664
Pinnacle West Capital
PNW
$12.9B
– –
-175
Closed -$12K
POLA icon
1665
Polar Power
POLA
$5.28M
– –
-7
Closed -$1K
POST icon
1666
Post Holdings
POST
$4.12B
– –
-21
Closed -$2K
PPG icon
1667
PPG Industries
PPG
$25.9B
– –
-914
Closed -$158K
PPL
1668
PPL Corp
PPL
$27.3B
– –
-3,950
Closed -$119K
PPLT
1669
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-50
Closed -$1K
PPT
1670
Franklin Premier Income Trust
PPT
$323M
– –
-9,125
Closed -$39K
PRGO icon
1671
Perrigo
PRGO
$1.4B
– –
-918
Closed -$36K
PRK icon
1672
Park National Corp
PRK
$3.41B
– –
-1,185
Closed -$163K
PRNT icon
1673
The 3D Printing ETF
PRNT
$58.6M
– –
-229
Closed -$8K
PRPH
1674
DELISTED
ProPhase Labs
PRPH
– –
-10
Closed -$1K
PRTA icon
1675
Prothena Corp
PRTA
$458M
– –
-11
Closed -$1K
65 66
67
68 69

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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 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.