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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
SLB icon
1826
SLB Ltd
SLB
$78.4B
– –
-923
Closed -$28K
SLF icon
1827
Sun Life Financial
SLF
$45.6B
– –
-452
Closed -$25K
SLGN icon
1828
Silgan Holdings
SLGN
$4.91B
– –
-6
Closed -$1K
SLI
1829
Standard Lithium
SLI
$517M
– –
-4,212
Closed -$41K
SLVM icon
1830
Sylvamo
SLVM
$1.52B
– –
-124
Closed -$3K
SLYG icon
1831
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-112
Closed -$10K
SMDV icon
1832
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
– –
-181
Closed -$12K
SMFG icon
1833
Sumitomo Mitsui Financial
SMFG
$166B
– –
-479
Closed -$3K
SMG icon
1834
ScottsMiracle-Gro
SMG
$4.03B
– –
-533
Closed -$86K
SMH icon
1835
VanEck Semiconductor ETF
SMH
$67.6B
– –
-330
Closed -$51K
SMPL icon
1836
Simply Good Foods
SMPL
$904M
– –
-284
Closed -$12K
SNA icon
1837
Snap-on
SNA
$20.9B
– –
-202
Closed -$44K
SNAP icon
1838
Snap
SNAP
$7.32B
– –
-2,011
Closed -$95K
SNDL icon
1839
Sundial Growers
SNDL
$325M
– –
-51
Closed -$1K
SNN icon
1840
Smith & Nephew
SNN
$12.9B
– –
-134
Closed -$5K
SNOW icon
1841
Snowflake
SNOW
$92.9B
– –
-380
Closed -$129K
SNV
1842
DELISTED
Synovus
SNV
– –
-116
Closed -$6K
SNX icon
1843
TD Synnex
SNX
$19.4B
– –
-300
Closed -$34K
SNY icon
1844
Sanofi
SNY
$104B
– –
-274
Closed -$14K
SOCL icon
1845
Global X Social Media ETF
SOCL
$87.8M
– –
-1
Closed -$1K
SOFI icon
1846
SoFi Technologies
SOFI
$21.1B
– –
-5,875
Closed -$93K
SONY icon
1847
Sony
SONY
$123B
– –
-6,365
Closed -$161K
SOXX icon
1848
iShares Semiconductor ETF
SOXX
$44.2B
– –
-651
Closed -$118K
SPBO icon
1849
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
– –
-397
Closed -$14K
SPCE icon
1850
Virgin Galactic
SPCE
$320M
– –
-99
Closed -$26K
72 73
74
75 76

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BCM
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MCM
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DFO
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VFCM
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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.