We are live on ! Find out more
CA

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
PLNT icon
1651
Planet Fitness
PLNT
$4.43B
– –
-71
Closed -$5K
PLOW icon
1652
Douglas Dynamics
PLOW
$1.04B
– –
-448
Closed -$13K
PLTR icon
1653
Palantir
PLTR
$296B
– –
-1,783
Closed -$16K
PLUG icon
1654
Plug Power
PLUG
$2.73B
– –
-4,208
Closed -$70K
PML
1655
PIMCO Municipal Income Fund II
PML
$487M
– –
-4,600
Closed -$49K
PMM
1656
Franklin Managed Municipal Income Trust
PMM
$271M
– –
-100
Closed -$1K
PNFP icon
1657
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-517
Closed -$37K
PNR icon
1658
Pentair
PNR
$10.8B
– –
-24,776
Closed -$1.13M
PNW icon
1659
Pinnacle West Capital
PNW
$12.8B
– –
-177
Closed -$13K
POLA icon
1660
Polar Power
POLA
$6.01M
– –
-7
Closed –
POST icon
1661
Post Holdings
POST
$4.27B
– –
-5
Closed –
POWI icon
1662
Power Integrations
POWI
$3.3B
– –
-235
Closed -$18K
POWA icon
1663
Invesco Bloomberg Pricing Power ETF
POWA
$180M
– –
-10,199
Closed -$649K
PPG icon
1664
PPG Industries
PPG
$26.5B
– –
-1,151
Closed -$132K
PPL
1665
PPL Corp
PPL
$27.3B
– –
-1,550
Closed -$42K
PPT
1666
Franklin Premier Income Trust
PPT
$323M
– –
-9,125
Closed -$35K
PREF icon
1667
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-525
Closed -$9K
PRF icon
1668
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
– –
-800
Closed -$24K
PRNT icon
1669
The 3D Printing ETF
PRNT
$59.5M
– –
-229
Closed -$5K
PRPH
1670
DELISTED
ProPhase Labs
PRPH
– –
-10
Closed -$1K
PRTA icon
1671
Prothena Corp
PRTA
$448M
– –
-11
Closed –
PRU icon
1672
Prudential Financial
PRU
$43B
– –
-1,372
Closed -$131K
PRTS icon
1673
CarParts.com
PRTS
$42.4M
– –
-33
Closed -$2K
PSA icon
1674
Public Storage
PSA
$61.7B
– –
-373
Closed -$117K
PSEC icon
1675
Prospect Capital
PSEC
$1.12B
– –
-2,683
Closed -$19K
65 66
67
68 69

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.