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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
QQQJ icon
1701
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
– –
-96
Closed -$2K
QQQM icon
1702
Invesco NASDAQ 100 ETF
QQQM
$95B
– –
-182
Closed -$21K
QQQX icon
1703
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
– –
-1,700
Closed -$37K
QQXT icon
1704
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
– –
-130
Closed -$9K
QRVO icon
1705
Qorvo
QRVO
$8.01B
– –
-193
Closed -$18K
QS icon
1706
QuantumScape Corp
QS
$3.15B
– –
-275
Closed -$2K
QSIAW
1707
DELISTED
Quantum-Si Inc Warrant
QSIAW
– –
-200
Closed –
QSR icon
1708
Restaurant Brands International
QSR
$26B
– –
-63
Closed -$3K
QYLD icon
1709
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
– –
-57,881
Closed -$1.01M
R icon
1710
Ryder
R
$10B
– –
-346
Closed -$25K
RA
1711
Brookfield Real Assets Income Fund
RA
$704M
– –
-202
Closed -$4K
RACE icon
1712
Ferrari
RACE
$68.6B
– –
-34
Closed -$6K
RAVI icon
1713
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
– –
-327
Closed -$24K
RBBN icon
1714
Ribbon Communications
RBBN
$356M
– –
-80
Closed –
RBCAA icon
1715
Republic Bancorp
RBCAA
$1.96B
– –
-11
Closed -$1K
RBLX icon
1716
Roblox
RBLX
$35.6B
– –
-1,106
Closed -$36K
RBOT
1717
DELISTED
Vicarious Surgical
RBOT
– –
-5
Closed –
RCAT icon
1718
Red Cat Holdings
RCAT
$1.11B
– –
-10
Closed –
RCI icon
1719
Rogers Communications
RCI
$18.5B
– –
-6
Closed –
RCL icon
1720
Royal Caribbean
RCL
$86.5B
– –
-208
Closed -$7K
RDFN
1721
DELISTED
Redfin
RDFN
– –
-118
Closed -$1K
RDUS
1722
DELISTED
Radius Recycling
RDUS
– –
-24
Closed -$1K
REAL icon
1723
The RealReal
REAL
$1.43B
– –
-475
Closed -$1K
REET icon
1724
iShares Global REIT ETF
REET
$5.2B
– –
-79
Closed -$2K
REK icon
1725
ProShares Short Real Estate
REK
$11.4M
– –
-1,156
Closed -$22K
67 68
69
70 71

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BCM
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MCM
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DFO
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VFCM
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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.