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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
Cap. Flow
+$10.5M
Cap. Flow %
0.72%
Top 10 Hldgs %
29.37%
Holding
2,384
New
9
Increased
301
Reduced
224
Closed
1,813

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$25.5M
2
GLD icon
SPDR Gold Trust
GLD
+$13.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$11.4M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$9.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.76M
5
IVOL icon
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
SAH icon
1776
Sonic Automotive
SAH
$3.15B
– –
-175
Closed -$9K
SAM icon
1777
Boston Beer
SAM
$1.88B
– –
-226
Closed -$114K
SAN icon
1778
Banco Santander
SAN
$194B
– –
-2
Closed -$1K
SAND
1779
DELISTED
Sandstorm Gold
SAND
– –
-6,377
Closed -$40K
SAP icon
1780
SAP
SAP
$187B
– –
-100
Closed -$14K
SBAC icon
1781
SBA Communications
SBAC
$18.4B
– –
-2
Closed -$1K
SBGI icon
1782
Sinclair Inc
SBGI
$974M
– –
-500
Closed -$13K
SBRA icon
1783
Sabra Healthcare REIT
SBRA
$5.64B
– –
-459
Closed -$6K
SBS icon
1784
Sabesp
SBS
$19.7B
– –
-113
Closed -$1K
SCCO icon
1785
Southern Copper
SCCO
$141B
– –
-1,479
Closed -$85K
SCD
1786
LMP Capital and Income Fund
SCD
$353M
– –
-1,200
Closed -$18K
SCHC icon
1787
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
– –
-192
Closed -$8K
SCHE icon
1788
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-1,039
Closed -$31K
SCHH icon
1789
Schwab US REIT ETF
SCHH
$11.7B
– –
-656
Closed -$17K
SCHI icon
1790
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
– –
-5,736
Closed -$148K
SCHM icon
1791
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-1,686
Closed -$45K
SCHO icon
1792
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
– –
-154
Closed -$4K
SCHR
1793
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-328
Closed -$9K
SCHW
1794
Charles Schwab
SCHW
$177B
– –
-758
Closed -$64K
SCHV
1795
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-930
Closed -$23K
SCHX icon
1796
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-8,280
Closed -$157K
SCHZ icon
1797
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-148
Closed -$4K
SDGR icon
1798
Schrodinger
SDGR
$1.12B
– –
-15
Closed -$1K
SDIV icon
1799
Global X SuperDividend ETF
SDIV
$1.21B
– –
-334
Closed -$12K
SDOG icon
1800
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-2,226
Closed -$119K
70 71
72
73 74

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BCM
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MCM
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DFO
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DIA
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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.