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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
SPGM icon
1851
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
– –
-110
Closed -$5K
SPGP icon
1852
Invesco S&P 500 GARP ETF
SPGP
$2.24B
– –
-281
Closed -$22K
SPHD icon
1853
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.44B
– –
-1,090
Closed -$48K
SPHQ icon
1854
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
– –
-1,074
Closed -$45K
SPHY icon
1855
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-4,021
Closed -$90K
SPIB icon
1856
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-5,578
Closed -$182K
SPLV icon
1857
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
– –
-735
Closed -$46K
SPMB icon
1858
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
– –
-1,188
Closed -$27K
SPOT icon
1859
Spotify
SPOT
$105B
– –
-309
Closed -$29K
SPRO icon
1860
Spero Therapeutics
SPRO
$68.9M
– –
-142
Closed –
SPRU icon
1861
Spruce Power Holding Corp
SPRU
$39.5M
– –
-59
Closed -$1K
SPSB icon
1862
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-6,662
Closed -$198K
SPTI icon
1863
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-561
Closed -$17K
SPXU icon
1864
ProShares UltraPro Short S&P 500
SPXU
$420M
– –
-11
Closed -$4K
SPYD icon
1865
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.82B
– –
-3,605
Closed -$144K
SQM icon
1866
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-197
Closed -$16K
SQQQ icon
1867
ProShares UltraPro Short QQQ
SQQQ
$2.2B
– –
-3
Closed -$5K
SRE icon
1868
Sempra
SRE
$60.4B
– –
-1,652
Closed -$124K
SRLN icon
1869
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-777
Closed -$32K
SSL icon
1870
Sasol
SSL
$7.13B
– –
-158
Closed -$4K
SSP icon
1871
E.W. Scripps
SSP
$276M
– –
-468
Closed -$6K
SSRM icon
1872
SSR Mining
SSRM
$5.17B
– –
-1,500
Closed -$25K
SSY
1873
DELISTED
SunLink Health Systems
SSY
– –
-165
Closed –
STAG icon
1874
STAG Industrial
STAG
$7.81B
– –
-736
Closed -$23K
STEM icon
1875
Stem
STEM
$47.1M
– –
-41
Closed -$6K
73 74
75
76 77

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OAM
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BCM
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MCM
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DFO
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VFCM
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EFM
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DIA
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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.