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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
SE icon
1801
Sea Limited
SE
$63.6B
– –
-135
Closed -$9K
SEDG icon
1802
SolarEdge
SEDG
$2.41B
– –
-5
Closed -$1K
SEED icon
1803
Origin Agritech
SEED
$12.1M
– –
-100
Closed -$1K
SEIC icon
1804
SEI Investments
SEIC
$12.4B
– –
-32
Closed -$2K
SENS icon
1805
Senseonics Holdings Inc
SENS
$257M
– –
-145
Closed -$3K
SFNC icon
1806
Simmons First National
SFNC
$3.38B
– –
-3,156
Closed -$67K
SGDM icon
1807
Sprott Gold Miners ETF
SGDM
$544M
– –
-341
Closed -$8K
SHAG icon
1808
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
– –
-11
Closed -$1K
SHAK icon
1809
Shake Shack
SHAK
$2.51B
– –
-200
Closed -$8K
SHEL icon
1810
Shell
SHEL
$238B
– –
-19,574
Closed -$1.02M
SHIP icon
1811
Seanergy Maritime Holdings
SHIP
$350M
– –
0
– –
SHLS icon
1812
Shoals Technologies Group
SHLS
$1.48B
– –
-762
Closed -$13K
SHM icon
1813
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-685
Closed -$32K
SHOP icon
1814
Shopify
SHOP
$171B
– –
-7,350
Closed -$230K
SHW icon
1815
Sherwin-Williams
SHW
$87.4B
– –
-310
Closed -$69K
SII
1816
Sprott
SII
$2.73B
– –
-28
Closed -$1K
SIRI icon
1817
SiriusXM
SIRI
$10.6B
– –
-23,458
Closed -$1.44M
SITE icon
1818
SiteOne Landscape Supply
SITE
$4.59B
– –
-30
Closed -$4K
SIVR icon
1819
abrdn Physical Silver Shares ETF
SIVR
$3.99B
– –
-280
Closed -$5K
SIZE icon
1820
iShares MSCI USA Size Factor ETF
SIZE
$432M
– –
-503
Closed -$55K
SJM icon
1821
J.M. Smucker
SJM
$13.2B
– –
-508
Closed -$65K
SJNK icon
1822
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-2,260
Closed -$55K
FIRY
1823
Firy Inc
FIRY
$170M
– –
-3
Closed –
SKM icon
1824
SK Telecom
SKM
$11.9B
– –
-28
Closed -$1K
SLDP icon
1825
Solid Power
SLDP
$472M
– –
-100
Closed -$1K
71 72
73
74 75

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BCM
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MCM
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DFO
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VFCM
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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.