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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
STK
1876
Columbia Seligman Premium Technology Growth Fund
STK
$841M
– –
-2,190
Closed -$55K
STLA icon
1877
Stellantis
STLA
$16.5B
– –
-501
Closed -$6K
STLD icon
1878
Steel Dynamics
STLD
$36.1B
– –
-73
Closed -$5K
STM icon
1879
STMicroelectronics
STM
$47.7B
– –
-183
Closed -$6K
STNE icon
1880
StoneCo
STNE
$2.65B
– –
-63
Closed –
STOT icon
1881
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
– –
-1
Closed –
STT icon
1882
State Street
STT
$50.7B
– –
-18
Closed -$1K
STX icon
1883
Seagate
STX
$185B
– –
-235
Closed -$17K
STWD icon
1884
Starwood Property Trust
STWD
$6.15B
– –
-1,349
Closed -$28K
STZ icon
1885
Constellation Brands
STZ
$22.2B
– –
-426
Closed -$100K
SU icon
1886
Suncor Energy
SU
$75.6B
– –
-1,250
Closed -$44K
SUI icon
1887
Sun Communities
SUI
$15B
– –
-131
Closed -$21K
SUPN icon
1888
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-825
Closed -$24K
SUSA icon
1889
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
– –
-478
Closed -$39K
SUSC icon
1890
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
– –
-327
Closed -$8K
SUSL icon
1891
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
– –
-250
Closed -$17K
SVC
1892
Service Properties Trust
SVC
$1.08B
– –
-120
Closed -$3K
SVM
1893
Silvercorp Metals
SVM
$2.16B
– –
-6,600
Closed -$16K
SWAN icon
1894
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
– –
-3,594
Closed -$97K
SWK icon
1895
Stanley Black & Decker
SWK
$14.6B
– –
-741
Closed -$78K
SWBI icon
1896
Smith & Wesson
SWBI
$666M
– –
-50
Closed -$1K
SWKS icon
1897
Skyworks Solutions
SWKS
$9.54B
– –
-415
Closed -$38K
SYF icon
1898
Synchrony
SYF
$24.5B
– –
-300
Closed -$8K
SYLD icon
1899
Cambria Shareholder Yield ETF
SYLD
$992M
– –
-647
Closed -$35K
SYY icon
1900
Sysco
SYY
$40.2B
– –
-2,648
Closed -$224K
74 75
76
77 78

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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.