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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
LLY icon
151
Eli Lilly
LLY
$1.07T
$1.44M 0.12%
4,467
+2,104
+89% +$667K
CCD
152
Calamos Dynamic Convertible & Income Fund
CCD
$706M
$1.43M 0.12%
71,368
+2,955
+4% +$68.1K
JPM icon
153
JPMorgan Chase
JPM
$942B
$1.42M 0.12%
13,608
+1,429
+12% +$164K
IXC icon
154
iShares Global Energy ETF
IXC
$2.73B
$1.41M 0.12%
42,371
+41,931
+9,530% +$1.47M
WMT icon
155
Walmart Inc
WMT
$891B
$1.39M 0.12%
32,241
-26,514
-45% -$1.16M
KMLM icon
156
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$382M
$1.38M 0.12%
+36,031
New +$1.29M
IYW icon
157
iShares US Technology ETF
IYW
$23.2B
$1.38M 0.12%
18,810
-1,301
-6% -$110K
K
158
DELISTED
Kellanova
K
$1.38M 0.12%
21,085
+1,536
+8% +$106K
AVGO icon
159
Broadcom
AVGO
$1.81T
$1.37M 0.12%
30,910
+1,360
+5% +$69.5K
UUP icon
160
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.37M 0.12%
45,535
+45,175
+12,549% +$1.31M
IQLT icon
161
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.37M 0.12%
49,300
+3,179
+7% +$98.3K
SPEM icon
162
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.37M 0.12%
44,147
+27,448
+164% +$934K
SPTS icon
163
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.37M 0.11%
47,353
-3,525
-7% -$103K
DLS icon
164
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.36M 0.11%
26,439
-547
-2% -$31.9K
DVN icon
165
Devon Energy
DVN
$50.4B
$1.35M 0.11%
22,463
+1,594
+8% +$99K
MO icon
166
Altria Group
MO
$122B
$1.35M 0.11%
33,425
+5,596
+20% +$244K
FCG icon
167
First Trust Natural Gas ETF
FCG
$625M
$1.31M 0.11%
57,537
+57,482
+104,513% +$1.39M
ADM icon
168
Archer Daniels Midland
ADM
$40.2B
$1.31M 0.11%
16,301
+2,394
+17% +$197K
FUN icon
169
Cedar Fair
FUN
$1.8B
$1.31M 0.11%
31,845
+1,047
+3% +$44.5K
AXP icon
170
American Express
AXP
$228B
$1.31M 0.11%
9,688
+654
+7% +$99K
HAS icon
171
Hasbro
HAS
$12.7B
$1.28M 0.11%
18,958
+18,930
+67,607% +$1.49M
FXH icon
172
First Trust Health Care AlphaDEX Fund
FXH
$1.03B
$1.27M 0.11%
13,073
+4,176
+47% +$440K
USMV icon
173
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.27M 0.11%
19,169
+4,559
+31% +$329K
NTES icon
174
NetEase
NTES
$79.6B
$1.25M 0.11%
16,568
+16,488
+20,610% +$1.45M
FXR icon
175
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$737M
$1.25M 0.1%
27,206
-2,880
-10% -$147K
5 6
7
8 9

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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.