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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
SPD icon
1851
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
– –
-579
Closed -$19K
SPGI icon
1852
S&P Global
SPGI
$126B
– –
-1,242
Closed -$586K
SPGM icon
1853
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
– –
-417
Closed -$24K
SPGP icon
1854
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-281
Closed -$27K
SPHB icon
1855
Invesco S&P 500 High Beta ETF
SPHB
$964M
– –
-20
Closed -$2K
SPHD icon
1856
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-1,090
Closed -$49K
SPHQ icon
1857
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-434
Closed -$23K
SPHY icon
1858
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-4,500
Closed -$120K
SPLV icon
1859
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-409
Closed -$28K
SPMB icon
1860
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
– –
-2,706
Closed -$69K
SPOT icon
1861
Spotify
SPOT
$99.2B
– –
-314
Closed -$73K
SPRO icon
1862
Spero Therapeutics
SPRO
$68.9M
– –
-142
Closed -$2K
SPRU icon
1863
Spruce Power Holding Corp
SPRU
$39.9M
– –
-59
Closed -$2K
SPTI icon
1864
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-442
Closed -$14K
SPXU icon
1865
ProShares UltraPro Short S&P 500
SPXU
$436M
– –
-11
Closed -$3K
SPYD icon
1866
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
– –
-5,451
Closed -$229K
SQQQ icon
1867
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-1
Closed -$1K
SRE icon
1868
Sempra
SRE
$60.8B
– –
-1,000
Closed -$66K
SRLN icon
1869
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-463
Closed -$21K
SSL icon
1870
Sasol
SSL
$7.58B
– –
-158
Closed -$3K
SSP icon
1871
E.W. Scripps
SSP
$274M
– –
-468
Closed -$9K
SSRM icon
1872
SSR Mining
SSRM
$5.57B
– –
-1,500
Closed -$27K
SSY
1873
DELISTED
SunLink Health Systems
SSY
– –
-165
Closed -$1K
ST icon
1874
Sensata Technologies
ST
$6.65B
– –
-10
Closed -$1K
STAG icon
1875
STAG Industrial
STAG
$7.86B
– –
-115
Closed -$6K
73 74
75
76 77

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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.