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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
SLF icon
1826
Sun Life Financial
SLF
$46.7B
– –
-452
Closed -$21K
SLGN icon
1827
Silgan Holdings
SLGN
$5.02B
– –
-6
Closed –
SLI
1828
Standard Lithium
SLI
$495M
– –
-2,212
Closed -$9K
SLVM icon
1829
Sylvamo
SLVM
$1.55B
– –
-66
Closed -$2K
SMDV icon
1830
ProShares Russell 2000 Dividend Growers ETF
SMDV
$712M
– –
-1,698
Closed -$100K
SMFG icon
1831
Sumitomo Mitsui Financial
SMFG
$163B
– –
-430
Closed -$3K
SMG icon
1832
ScottsMiracle-Gro
SMG
$4.1B
– –
-491
Closed -$39K
SMMV icon
1833
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-18
Closed -$1K
SNA icon
1834
Snap-on
SNA
$21.6B
– –
-2
Closed –
SNAP icon
1835
Snap
SNAP
$7.97B
– –
-1,487
Closed -$20K
SNDL icon
1836
Sundial Growers
SNDL
$320M
– –
-51
Closed –
SNN icon
1837
Smith & Nephew
SNN
$13.5B
– –
-158
Closed -$4K
SNOW icon
1838
Snowflake
SNOW
$95.1B
– –
-430
Closed -$60K
SNPS icon
1839
Synopsys
SNPS
$73.8B
– –
-265
Closed -$80K
SNV
1840
DELISTED
Synovus
SNV
– –
-200
Closed -$7K
SNX icon
1841
TD Synnex
SNX
$19.5B
– –
-300
Closed -$27K
SNY icon
1842
Sanofi
SNY
$108B
– –
-188
Closed -$9K
SOCL icon
1843
Global X Social Media ETF
SOCL
$91.7M
– –
-1
Closed –
SONY icon
1844
Sony
SONY
$133B
– –
-1,545
Closed -$25K
SOXX icon
1845
iShares Semiconductor ETF
SOXX
$40.7B
– –
-921
Closed -$107K
SPBO icon
1846
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
– –
-480
Closed -$14K
SPCE icon
1847
Virgin Galactic
SPCE
$319M
– –
-96
Closed -$12K
SPD icon
1848
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
– –
-579
Closed -$15K
SPEU icon
1849
State Street SPDR Portfolio Europe ETF
SPEU
$719M
– –
-3
Closed –
SPG icon
1850
Simon Property Group
SPG
$76.9B
– –
-8,740
Closed -$830K
72 73
74
75 76

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MCM
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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.