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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
STC icon
1876
Stewart Information Services
STC
$2.05B
– –
-11
Closed -$1K
STE icon
1877
Steris
STE
$20.9B
– –
-4
Closed -$1K
STEM icon
1878
Stem
STEM
$49.1M
– –
-46
Closed -$17K
STGW icon
1879
Stagwell
STGW
$1.84B
– –
-20
Closed -$1K
STK
1880
Columbia Seligman Premium Technology Growth Fund
STK
$838M
– –
-2,119
Closed -$78K
STLA icon
1881
Stellantis
STLA
$16.5B
– –
-1,571
Closed -$29K
STLD icon
1882
Steel Dynamics
STLD
$35.5B
– –
-100
Closed -$6K
STM icon
1883
STMicroelectronics
STM
$45.7B
– –
-183
Closed -$9K
STNE icon
1884
StoneCo
STNE
$2.62B
– –
-50
Closed -$1K
STOT icon
1885
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$485M
– –
-32
Closed -$2K
STT icon
1886
State Street
STT
$50.8B
– –
-118
Closed -$11K
STWD icon
1887
Starwood Property Trust
STWD
$6.14B
– –
-1,365
Closed -$33K
STZ icon
1888
Constellation Brands
STZ
$22.2B
– –
-903
Closed -$227K
SU icon
1889
Suncor Energy
SU
$77.8B
– –
-1,270
Closed -$32K
SUI icon
1890
Sun Communities
SUI
$14.9B
– –
-134
Closed -$28K
SUN icon
1891
Sunoco
SUN
$14.2B
– –
-1,000
Closed -$41K
SUPN icon
1892
Supernus Pharmaceuticals
SUPN
$2.69B
– –
-825
Closed -$24K
SUSA icon
1893
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
-478
Closed -$51K
SUSB icon
1894
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
– –
-365
Closed -$9K
SUSL icon
1895
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
– –
-250
Closed -$21K
SVC
1896
Service Properties Trust
SVC
$1.1B
– –
-120
Closed -$5K
SVM
1897
Silvercorp Metals
SVM
$2.13B
– –
-6,600
Closed -$25K
SWAN icon
1898
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$158M
– –
-3,594
Closed -$124K
SWK icon
1899
Stanley Black & Decker
SWK
$14.1B
– –
-741
Closed -$140K
SWBI icon
1900
Smith & Wesson
SWBI
$654M
– –
-1,125
Closed -$20K
74 75
76
77 78

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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.