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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
QQEW icon
1701
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-1,455
Closed -$172K
QQQJ icon
1702
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
– –
-2,633
Closed -$88K
QQQX icon
1703
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-1,700
Closed -$52K
QQXT icon
1704
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$152M
– –
-130
Closed -$12K
QRVO icon
1705
Qorvo
QRVO
$7.63B
– –
-13
Closed -$2K
QS icon
1706
QuantumScape Corp
QS
$3B
– –
-72
Closed -$2K
QSR icon
1707
Restaurant Brands International
QSR
$25.1B
– –
-63
Closed -$4K
R icon
1708
Ryder
R
$10.4B
– –
-500
Closed -$41K
RA
1709
Brookfield Real Assets Income Fund
RA
$703M
– –
-350
Closed -$7K
RACE icon
1710
Ferrari
RACE
$63.3B
– –
-34
Closed -$9K
RAVI icon
1711
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
– –
-336
Closed -$25K
RBBN icon
1712
Ribbon Communications
RBBN
$354M
– –
-80
Closed -$1K
RBCAA icon
1713
Republic Bancorp
RBCAA
$1.84B
– –
-11
Closed -$1K
RBLX icon
1714
Roblox
RBLX
$34B
– –
-512
Closed -$53K
RCAT icon
1715
Red Cat Holdings
RCAT
$1.16B
– –
-10
Closed -$1K
RCI icon
1716
Rogers Communications
RCI
$17.7B
– –
-6
Closed -$1K
RCL icon
1717
Royal Caribbean
RCL
$78.7B
– –
-208
Closed -$16K
RDFN
1718
DELISTED
Redfin
RDFN
– –
-276
Closed -$11K
REET icon
1719
iShares Global REIT ETF
REET
$5.12B
– –
-561
Closed -$17K
REGN icon
1720
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-229
Closed -$145K
RELX icon
1721
RELX
RELX
$60.1B
– –
-116
Closed -$4K
REZ icon
1722
iShares Residential and Multisector Real Estate ETF
REZ
$914M
– –
-23
Closed -$2K
REZI icon
1723
Resideo Technologies
REZI
$5.23B
– –
-281
Closed -$7K
RF icon
1724
Regions Financial
RF
$26.3B
– –
-3,725
Closed -$81K
RFDI icon
1725
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
– –
-20
Closed -$1K
67 68
69
70 71

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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.