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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 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
PSF icon
1676
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-5,132
Closed -$105K
PSK icon
1677
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
– –
-1,443
Closed -$52K
PSLV icon
1678
Sprott Physical Silver Trust
PSLV
$11.7B
– –
-8,000
Closed -$55K
PSNY icon
1679
Polestar Automotive Holding UK
PSNY
$2.03B
– –
-8
Closed -$2K
PSX icon
1680
Phillips 66
PSX
$82.5B
– –
-3,050
Closed -$250K
PTBD icon
1681
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
– –
-12,235
Closed -$263K
PTC icon
1682
PTC
PTC
$14.7B
– –
-69
Closed -$7K
PTEN icon
1683
Patterson-UTI
PTEN
$3.48B
– –
-36
Closed -$1K
PTMC icon
1684
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
– –
-50
Closed -$2K
PTON icon
1685
Peloton Interactive
PTON
$2.84B
– –
-278
Closed -$3K
PTY icon
1686
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
– –
-3,720
Closed -$47K
PUK icon
1687
Prudential
PUK
$36.1B
– –
-172
Closed -$4K
PULS icon
1688
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-416
Closed -$20K
PVH icon
1689
PVH
PVH
$4.01B
– –
-190
Closed -$11K
PVL
1690
Permianville Royalty Trust
PVL
$55.8M
– –
-500
Closed -$2K
PWR icon
1691
Quanta Services
PWR
$88.3B
– –
-117
Closed -$15K
PXF icon
1692
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
– –
-285
Closed -$11K
PXH icon
1693
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-584
Closed -$11K
PYPL icon
1694
PayPal
PYPL
$51.4B
– –
-3,491
Closed -$244K
PZA icon
1695
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
– –
-1,218
Closed -$29K
QAI icon
1696
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-117
Closed -$3K
QDEL icon
1697
QuidelOrtho
QDEL
$1.14B
– –
-36
Closed -$3K
QDF icon
1698
FlexShares Quality Dividend Index Fund
QDF
$2.23B
– –
-4,625
Closed -$235K
QLC icon
1699
FlexShares US Quality Large Cap Index Fund
QLC
$1B
– –
-9,291
Closed -$390K
QNCX icon
1700
Quince Therapeutics
QNCX
$18.9M
– –
-2
Closed -$1K
66 67
68
69 70

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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 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.