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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
SDS icon
1801
ProShares UltraShort S&P500
SDS
$406M
– –
-62
Closed -$11K
SE icon
1802
Sea Limited
SE
$61.2B
– –
-60
Closed -$13K
SEIC icon
1803
SEI Investments
SEIC
$11.9B
– –
-14
Closed -$1K
SENS icon
1804
Senseonics Holdings Inc
SENS
$254M
– –
-138
Closed -$7K
SFNC icon
1805
Simmons First National
SFNC
$3.35B
– –
-3,156
Closed -$93K
SGDM icon
1806
Sprott Gold Miners ETF
SGDM
$551M
– –
-341
Closed -$9K
SGOL icon
1807
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-685
Closed -$12K
SGOV icon
1808
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-59
Closed -$6K
SHAG icon
1809
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$42.5M
– –
-11
Closed -$1K
SHAK icon
1810
Shake Shack
SHAK
$2.3B
– –
-200
Closed -$14K
SH icon
1811
ProShares Short S&P500
SH
$887M
– –
-1,250
Closed -$68K
SHIP icon
1812
Seanergy Maritime Holdings
SHIP
$351M
– –
0
– -$1K
SHM icon
1813
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-807
Closed -$40K
SHW icon
1814
Sherwin-Williams
SHW
$78.3B
– –
-342
Closed -$120K
SHYG icon
1815
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-3,239
Closed -$147K
SIG icon
1816
Signet Jewelers
SIG
$3.55B
– –
-3
Closed -$1K
SII
1817
Sprott
SII
$2.65B
– –
-28
Closed -$1K
SIRI icon
1818
SiriusXM
SIRI
$10B
– –
-470
Closed -$30K
SIZE icon
1819
iShares MSCI USA Size Factor ETF
SIZE
$427M
– –
-724
Closed -$99K
SJM icon
1820
J.M. Smucker
SJM
$12.6B
– –
-1,251
Closed -$170K
SJNK icon
1821
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-2,610
Closed -$71K
HTO
1822
H2O America
HTO
$2.67B
– –
-1,450
Closed -$106K
FIRY
1823
Firy Inc
FIRY
$127M
– –
-5
Closed -$1K
SKM icon
1824
SK Telecom
SKM
$13.7B
– –
-152
Closed -$4K
SKX
1825
DELISTED
Skechers
SKX
– –
-91
Closed -$4K
71 72
73
74 75

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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.