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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
TFII icon
1926
TFI International
TFII
$12.6B
– –
-230
Closed -$26K
TGB
1927
Trekor Metals
TGB
$2.64B
– –
-2,000
Closed -$4K
TGLS icon
1928
Tecnoglass
TGLS
$2.01B
– –
-100
Closed -$3K
THC icon
1929
Tenet Healthcare
THC
$20.3B
– –
-1,766
Closed -$144K
THFF icon
1930
First Financial Corp
THFF
$927M
– –
-100
Closed -$5K
THM
1931
International Tower Hill Mines
THM
$539M
– –
-700
Closed -$1K
THG icon
1932
Hanover Insurance
THG
$7.6B
– –
-1,100
Closed -$144K
THO icon
1933
Thor Industries
THO
$4.02B
– –
-690
Closed -$72K
THQ
1934
abrdn Healthcare Opportunities Fund
THQ
$772M
– –
-250
Closed -$6K
TJX icon
1935
TJX Companies
TJX
$171B
– –
-1,163
Closed -$88K
TKR icon
1936
Timken Company
TKR
$9.91B
– –
-465
Closed -$32K
TLH icon
1937
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-575
Closed -$85K
TLK icon
1938
Telkom Indonesia
TLK
$14.3B
– –
-8
Closed -$1K
TLRY icon
1939
Tilray
TLRY
$479M
– –
-233
Closed -$16K
TLTE icon
1940
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$338M
– –
-1,740
Closed -$103K
TM icon
1941
Toyota
TM
$211B
– –
-60
Closed -$11K
TMFG icon
1942
Motley Fool Global Opportunities ETF
TMFG
$346M
– –
-737
Closed -$24K
TMFM icon
1943
Motley Fool Mid-Cap Growth ETF
TMFM
$110M
– –
-4,451
Closed -$131K
TMHC icon
1944
Taylor Morrison
TMHC
$6.67B
– –
-4
Closed -$1K
TMQ
1945
Trilogy Metals
TMQ
$534M
– –
-1,066
Closed -$2K
TMP icon
1946
Tompkins Financial
TMP
$1.42B
– –
-5
Closed -$1K
TMUS icon
1947
T-Mobile US
TMUS
$192B
– –
-217
Closed -$25K
TMV icon
1948
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$178M
– –
-400
Closed -$5K
TNA icon
1949
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.37B
– –
-10
Closed -$1K
TNDM icon
1950
Tandem Diabetes Care
TNDM
$1.17B
– –
-1,432
Closed -$216K
76 77
78
79 80

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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.