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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 Morningstar 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 Miscellaneous 81.47%
2 Technology 3.52%
3 Healthcare 2.9%
4 Consumer Staples 2.72%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELX icon
1726
RELX
RELX
$58.4B
– –
-1,050
Closed -$28K
REXR icon
1727
Rexford Industrial Realty
REXR
$8.57B
– –
-237
Closed -$14K
REZI icon
1728
Resideo Technologies
REZI
$2.78B
– –
-248
Closed -$5K
RF icon
1729
Regions Financial
RF
$24.2B
– –
-5,321
Closed -$100K
AFDM
1730
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$164M
– –
-20
Closed -$1K
RFG icon
1731
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$334M
– –
-475
Closed -$16K
RGA icon
1732
Reinsurance Group of America
RGA
$16B
– –
-2
Closed –
RGLD icon
1733
Royal Gold
RGLD
$21.3B
– –
-474
Closed -$51K
RGTI icon
1734
Rigetti Computing
RGTI
$5.08B
– –
-54
Closed –
RH icon
1735
RH
RH
$2.4B
– –
-5
Closed -$1K
RHI icon
1736
Robert Half
RHI
$3.75B
– –
-53
Closed -$4K
RHRX icon
1737
RH Tactical Rotation ETF
RHRX
$50.1M
– –
-138
Closed -$2K
RIGS icon
1738
ALPS Strategic Income Fund
RIGS
$61.9M
– –
-2,177
Closed -$49K
RIO icon
1739
Rio Tinto
RIO
$157B
– –
-46
Closed -$3K
RIOT icon
1740
Riot Platforms
RIOT
$8.62B
– –
-5,535
Closed -$23K
RIVN icon
1741
Rivian
RIVN
$21.8B
– –
-681
Closed -$18K
RJF icon
1742
Raymond James Financial
RJF
$31.6B
– –
-24
Closed -$2K
RKT icon
1743
Rocket Companies
RKT
$35.5B
– –
-1,622
Closed -$12K
RLJ.PRA icon
1744
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
– –
-4,004
Closed -$104K
RLY icon
1745
State Street Multi-Asset Real Return ETF
RLY
$1.39B
– –
-172
Closed -$5K
RMD icon
1746
ResMed
RMD
$32.8B
– –
-35
Closed -$7K
RMR icon
1747
The RMR Group
RMR
$321M
– –
-4
Closed –
RNP icon
1748
Cohen & Steers REIT and Preferred and Income Fund
RNP
$931M
– –
-4,368
Closed -$93K
ROAD icon
1749
Construction Partners
ROAD
$5.36B
– –
-880
Closed -$18K
ROBO icon
1750
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
– –
-125
Closed -$6K
68 69
70
71 72

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SHIM
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KF
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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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

  • 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.