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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
PRTS icon
1676
CarParts.com
PRTS
$42.8M
– –
-33
Closed -$4K
PSA icon
1677
Public Storage
PSA
$60.2B
– –
-306
Closed -$115K
PSCE icon
1678
Invesco S&P SmallCap Energy ETF
PSCE
$101M
– –
-40
Closed -$1K
PSEC icon
1679
Prospect Capital
PSEC
$1.06B
– –
-3,683
Closed -$31K
PSF icon
1680
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
-10,394
Closed -$279K
PSFE icon
1681
Paysafe
PSFE
$407M
– –
-25
Closed -$1K
PSK icon
1682
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
– –
-1,505
Closed -$65K
PSLV icon
1683
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-8,000
Closed -$64K
PTC icon
1684
PTC
PTC
$13.7B
– –
-76
Closed -$9K
PTF icon
1685
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
– –
-453
Closed -$25K
PTMC icon
1686
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
– –
-1,660
Closed -$61K
PTON icon
1687
Peloton Interactive
PTON
$2.63B
– –
-1,616
Closed -$58K
PTY icon
1688
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-6,650
Closed -$110K
PUK icon
1689
Prudential
PUK
$36.5B
– –
-180
Closed -$6K
PVH icon
1690
PVH
PVH
$3.71B
– –
-190
Closed -$20K
PVL
1691
Permianville Royalty Trust
PVL
$56.1M
– –
-500
Closed -$1K
PWR icon
1692
Quanta Services
PWR
$93.9B
– –
-164
Closed -$19K
PXI icon
1693
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
– –
-802
Closed -$25K
PYN
1694
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-2,995
Closed -$28K
PZA icon
1695
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-631
Closed -$17K
PZZA icon
1696
Papa John's
PZZA
$999M
– –
-11
Closed -$1K
QAI icon
1697
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
– –
-190
Closed -$6K
QDEL icon
1698
QuidelOrtho
QDEL
$1.09B
– –
-36
Closed -$5K
QLD icon
1699
ProShares Ultra QQQ
QLD
$12.5B
– –
-76
Closed -$3K
QNCX icon
1700
Quince Therapeutics
QNCX
$17.5M
– –
-2
Closed -$5K
66 67
68
69 70

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BCM
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MCM
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DFO
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VFCM
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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.