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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
SAN icon
1776
Banco Santander
SAN
$200B
– –
-2
Closed –
SAND
1777
DELISTED
Sandstorm Gold
SAND
– –
-7,285
Closed -$43K
SAP icon
1778
SAP
SAP
$211B
– –
-103
Closed -$9K
SBAC icon
1779
SBA Communications
SBAC
$19B
– –
-2
Closed -$1K
SBGI icon
1780
Sinclair Inc
SBGI
$1.02B
– –
-500
Closed -$10K
SBLK icon
1781
Star Bulk Carriers
SBLK
$3.11B
– –
-1,455
Closed -$36K
SBRA icon
1782
Sabra Healthcare REIT
SBRA
$5.65B
– –
-479
Closed -$7K
SCCO icon
1783
Southern Copper
SCCO
$140B
– –
-818
Closed -$38K
SCD
1784
LMP Capital and Income Fund
SCD
$354M
– –
-1,200
Closed -$15K
SCHC icon
1785
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
-200
Closed -$6K
SCHE icon
1786
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-2,460
Closed -$62K
SCHH icon
1787
Schwab US REIT ETF
SCHH
$11.8B
– –
-442
Closed -$9K
SCHJ icon
1788
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
– –
-5,338
Closed -$127K
SCHM icon
1789
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-657
Closed -$14K
SCHO icon
1790
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-10
Closed –
SCHR
1791
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-616
Closed -$16K
SCHW
1792
Charles Schwab
SCHW
$184B
– –
-1,112
Closed -$70K
SCHV
1793
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-612
Closed -$13K
SCHX icon
1794
Schwab US Large- Cap ETF
SCHX
$71.4B
– –
-4,854
Closed -$72K
SCHZ icon
1795
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-1,658
Closed -$40K
SCS
1796
DELISTED
Steelcase
SCS
– –
-103
Closed -$1K
SDGR icon
1797
Schrodinger
SDGR
$1.15B
– –
-15
Closed –
SDIV icon
1798
Global X SuperDividend ETF
SDIV
$1.21B
– –
-352
Closed -$10K
SDOG icon
1799
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
– –
-2,119
Closed -$106K
SDS icon
1800
ProShares UltraShort S&P500
SDS
$421M
– –
-60
Closed -$15K
70 71
72
73 74

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BCM
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DFO
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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.