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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
PLNT icon
1651
Planet Fitness
PLNT
$3.73B
– –
-71
Closed -$5K
PLOW icon
1652
Douglas Dynamics
PLOW
$910M
– –
-448
Closed -$13K
PLTR icon
1653
Palantir
PLTR
$423B
– –
-1,783
Closed -$16K
PLUG icon
1654
Plug Power
PLUG
$2.85B
– –
-4,208
Closed -$70K
PML
1655
PIMCO Municipal Income Fund II
PML
$455M
– –
-4,600
Closed -$49K
PMM
1656
Franklin Managed Municipal Income Trust
PMM
$247M
– –
-100
Closed -$1K
PNFP icon
1657
Pinnacle Financial Partners Inc
PNFP
$14.6B
– –
-517
Closed -$37K
PNR icon
1658
Pentair
PNR
$8.91B
– –
-24,776
Closed -$1.13M
PNW icon
1659
Pinnacle West Capital
PNW
$11.4B
– –
-177
Closed -$13K
POLA icon
1660
Polar Power
POLA
$5.43M
– –
-7
Closed –
POST icon
1661
Post Holdings
POST
$3.48B
– –
-5
Closed –
POWI icon
1662
Power Integrations
POWI
$2.78B
– –
-235
Closed -$18K
POWA icon
1663
Invesco Bloomberg Pricing Power ETF
POWA
$166M
– –
-10,199
Closed -$649K
PPG icon
1664
PPG Industries
PPG
$23.3B
– –
-1,151
Closed -$132K
PPL
1665
PPL Corp
PPL
$25.2B
– –
-1,550
Closed -$42K
PPT
1666
Franklin Premier Income Trust
PPT
$318M
– –
-9,125
Closed -$35K
PREF icon
1667
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
– –
-525
Closed -$9K
PRF icon
1668
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
– –
-800
Closed -$24K
PRNT icon
1669
The 3D Printing ETF
PRNT
$60.9M
– –
-229
Closed -$5K
PRPH
1670
DELISTED
ProPhase Labs
PRPH
– –
-10
Closed -$1K
PRTA icon
1671
Prothena Corp
PRTA
$434M
– –
-11
Closed –
PRU icon
1672
Prudential Financial
PRU
$40.6B
– –
-1,372
Closed -$131K
PRTS icon
1673
CarParts.com
PRTS
$65.6M
– –
-33
Closed -$2K
PSA icon
1674
Public Storage
PSA
$55.9B
– –
-373
Closed -$117K
PSEC icon
1675
Prospect Capital
PSEC
$1.15B
– –
-2,683
Closed -$19K
65 66
67
68 69

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SHIM
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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.