We are live on ! Find out more
CA

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
RODM icon
1751
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
– –
-1,963
Closed -$49K
ROK icon
1752
Rockwell Automation
ROK
$52.6B
– –
-459
Closed -$91K
ROKU icon
1753
Roku
ROKU
$21.4B
– –
-781
Closed -$64K
ROL icon
1754
Rollins
ROL
$18.6B
– –
-6
Closed –
ROST icon
1755
Ross Stores
ROST
$80.5B
– –
-477
Closed -$34K
RPD icon
1756
Rapid7
RPD
$656M
– –
-27
Closed -$2K
RPG icon
1757
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
– –
-1,815
Closed -$54K
RQI icon
1758
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
– –
-100
Closed -$1K
RSPG icon
1759
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
– –
-16
Closed -$1K
RSPH icon
1760
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$770M
– –
-2,980
Closed -$80K
RSPN icon
1761
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.11B
– –
-25
Closed -$1K
RSPU icon
1762
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$555M
– –
-18
Closed -$1K
RSPT icon
1763
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-20
Closed –
RSVR icon
1764
Reservoir Media
RSVR
$726M
– –
-1,191
Closed -$39K
RUN icon
1765
Sunrun
RUN
$2.31B
– –
-300
Closed -$7K
RWL icon
1766
Invesco S&P 500 Revenue ETF
RWL
$9.67B
– –
-103
Closed -$7K
RWR icon
1767
State Street SPDR Dow Jones REIT ETF
RWR
$1.92B
– –
-242
Closed -$23K
RWX icon
1768
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-52
Closed -$1K
RXT icon
1769
Rackspace Technology
RXT
$957M
– –
-50
Closed –
RYLD icon
1770
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-246
Closed -$5K
RZG icon
1771
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
– –
-510
Closed -$20K
RZV icon
1772
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
– –
-909
Closed -$76K
SABA
1773
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-50
Closed –
SAH icon
1774
Sonic Automotive
SAH
$3.29B
– –
-175
Closed -$6K
SAM icon
1775
Boston Beer
SAM
$1.93B
– –
-226
Closed -$68K
69 70
71
72 73

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.