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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
(-3.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
2,384
New
9
Increased
301
Reduced
224
Closed
1,813
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$25.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$13.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$12.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$14.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.2M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$9.2M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$259B
| $1.6M | 0.11% |
8,715
+202
| +2% | +$35.6K |
|
152
Lowe's Companies
LOW
$113B
| $1.58M | 0.11% |
7,823
-398
| -5% | -$91.5K |
|
153
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$270M
| $1.55M | 0.11% |
26,565
-79
| -0.3% | -$4.7K |
|
154
Union Pacific
UNP
$181B
| $1.55M | 0.11% |
5,661
-2,148
| -28% | -$542K |
|
155
Innovator US Equity Power Buffer ETF June
PJUN
$948M
| $1.54M | 0.11% |
47,869
| – | – |
|
156
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.54M | 0.11% |
41,681
+5,633
| +16% | +$208K |
|
157
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
| $1.52M | 0.11% |
32,005
+27
| +0.1% | +$1.28K |
|
158
PepsiCo
PEP
$184B
| $1.51M | 0.1% |
9,014
+1,720
| +24% | +$289K |
|
159
Kroger
KR
$34.2B
| $1.49M | 0.1% |
25,990
+91
| +0.4% | +$4.52K |
|
160
First Trust Senior Loan Fund ETF
FTSL
$2.3B
| $1.48M | 0.1% |
31,468
+12,399
| +65% | +$589K |
|
161
American Express
AXP
$233B
| $1.48M | 0.1% |
7,895
-5,413
| -41% | -$978K |
|
|
DFP
162
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
| $1.47M | 0.1% |
56,579
+14,451
| +34% | +$380K |
|
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $1.46M | 0.1% |
28,339
-2,456
| -8% | -$131K |
|
164
Mondelez International
MDLZ
$77.1B
| $1.45M | 0.1% |
23,115
+12,195
| +112% | +$794K |
|
|
EFR
165
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $1.42M | 0.1% |
105,835
+30,804
| +41% | +$433K |
|
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $1.41M | 0.1% |
12,856
+2,179
| +20% | +$235K |
|
167
Eaton
ETN
$161B
| $1.38M | 0.1% |
9,111
-354
| -4% | -$55.4K |
|
168
Vanguard Value ETF
VTV
$188B
| $1.38M | 0.1% |
9,324
+933
| +11% | +$136K |
|
169
Automatic Data Processing
ADP
$97.1B
| $1.38M | 0.1% |
6,049
+5,723
| +1,756% | +$1.23M |
|
170
ExxonMobil
XOM
$650B
| $1.37M | 0.09% |
16,538
-6,820
| -29% | -$530K |
|
171
IBM
IBM
$194B
| $1.36M | 0.09% |
10,491
-3,319
| -24% | -$433K |
|
172
Pentair
PNR
$10B
| $1.32M | 0.09% |
24,326
+24,309
| +142,994% | +$1.47M |
|
173
Vanguard Total International Bond ETF
BNDX
$81.8B
| $1.31M | 0.09% |
25,014
+285
| +1% | +$15.3K |
|
174
Innovator US Equity Buffer ETF November
BNOV
$208M
| $1.31M | 0.09% |
40,762
-1,633
| -4% | -$51.6K |
|
175
Innovator US Equity Power Buffer ETF May
PMAY
$805M
| $1.31M | 0.09% |
42,713
-50
| -0.1% | -$1.51K |
|
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DFO
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EFM
DIA
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.