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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
TAL icon
1901
TAL Education Group
TAL
$5.86B
– –
-4,000
Closed -$19K
TAK icon
1902
Takeda Pharmaceutical
TAK
$55.7B
– –
-220
Closed -$3K
TAN icon
1903
Invesco Solar ETF
TAN
$1.48B
– –
-596
Closed -$43K
TAP icon
1904
Molson Coors Class B
TAP
$7.71B
– –
-24
Closed -$1K
TBF icon
1905
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
– –
-13
Closed –
TBT icon
1906
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-20
Closed -$1K
TCBI icon
1907
Texas Capital Bancshares
TCBI
$4.28B
– –
-12
Closed -$1K
TD icon
1908
Toronto Dominion Bank
TD
$198B
– –
-330
Closed -$22K
TDC icon
1909
Teradata
TDC
$2.8B
– –
-58
Closed -$2K
TDG icon
1910
TransDigm Group
TDG
$71.9B
– –
-303
Closed -$163K
TDOC icon
1911
Teladoc Health
TDOC
$1.61B
– –
-529
Closed -$18K
TDUP icon
1912
ThredUp
TDUP
$756M
– –
-2,000
Closed -$5K
TDVG icon
1913
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
– –
-525
Closed -$16K
TECB icon
1914
iShares US Tech Breakthrough Multisector ETF
TECB
$454M
– –
-1,165
Closed -$33K
TEAM icon
1915
Atlassian
TEAM
$24.3B
– –
-385
Closed -$72K
TECH icon
1916
Bio-Techne
TECH
$11.2B
– –
-1,688
Closed -$146K
TECK icon
1917
Teck Resources
TECK
$29.3B
– –
-364
Closed -$11K
TECS icon
1918
Direxion Daily Technology Bear 3x ETF
TECS
$72.5M
– –
0
– –
TEI
1919
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-6,095
Closed -$33K
TEL icon
1920
TE Connectivity
TEL
$60.2B
– –
-97
Closed -$11K
TEQI icon
1921
T. Rowe Price Equity Income ETF
TEQI
$444M
– –
-460
Closed -$15K
TER icon
1922
Teradyne
TER
$52.4B
– –
-902
Closed -$81K
TFC icon
1923
Truist Financial
TFC
$63.7B
– –
-5,259
Closed -$249K
TFI icon
1924
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-89
Closed -$4K
TFII icon
1925
TFI International
TFII
$12B
– –
-167
Closed -$13K
75 76
77
78 79

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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.