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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
SWKS icon
1901
Skyworks Solutions
SWKS
$9.13B
– –
-3,129
Closed -$485K
SYF icon
1902
Synchrony
SYF
$23.6B
– –
-709
Closed -$33K
SYLD icon
1903
Cambria Shareholder Yield ETF
SYLD
$985M
– –
-2,037
Closed -$132K
SYNA icon
1904
Synaptics
SYNA
$4.45B
– –
-37
Closed -$11K
TAL icon
1905
TAL Education Group
TAL
$5.72B
– –
-4,000
Closed -$16K
TAK icon
1906
Takeda Pharmaceutical
TAK
$55.1B
– –
-727
Closed -$10K
TAOP icon
1907
Taoping
TAOP
$8.5M
– –
0
– -$1K
TAN icon
1908
Invesco Solar ETF
TAN
$1.48B
– –
-296
Closed -$23K
TAP icon
1909
Molson Coors Class B
TAP
$7.67B
– –
-1,751
Closed -$81K
TBF icon
1910
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
– –
-40
Closed -$1K
TCBI icon
1911
Texas Capital Bancshares
TCBI
$4.36B
– –
-12
Closed -$1K
TD icon
1912
Toronto Dominion Bank
TD
$197B
– –
-330
Closed -$25K
TDC icon
1913
Teradata
TDC
$2.72B
– –
-58
Closed -$2K
TDOC icon
1914
Teladoc Health
TDOC
$1.62B
– –
-103
Closed -$9K
TDTT icon
1915
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-3,624
Closed -$95K
TDUP icon
1916
ThredUp
TDUP
$742M
– –
-2,000
Closed -$26K
TDVG icon
1917
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
– –
-525
Closed -$19K
TECB icon
1918
iShares US Tech Breakthrough Multisector ETF
TECB
$458M
– –
-189
Closed -$8K
TEAM icon
1919
Atlassian
TEAM
$21.7B
– –
-474
Closed -$181K
TECS icon
1920
Direxion Daily Technology Bear 3x ETF
TECS
$76.2M
– –
0
– -$1K
TEI
1921
Templeton Emerging Markets Income Fund
TEI
$311M
– –
-6,095
Closed -$44K
TEL icon
1922
TE Connectivity
TEL
$58.7B
– –
-7
Closed -$1K
TEQI icon
1923
T. Rowe Price Equity Income ETF
TEQI
$438M
– –
-460
Closed -$17K
TEVA icon
1924
Teva Pharmaceuticals
TEVA
$36B
– –
-71
Closed -$1K
TFI icon
1925
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-55
Closed -$3K
75 76
77
78 79

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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 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.