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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
TGB
1926
Trekor Metals
TGB
$2.45B
– –
-3,500
Closed -$4K
TGLS icon
1927
Tecnoglass
TGLS
$2.12B
– –
-100
Closed -$2K
THC icon
1928
Tenet Healthcare
THC
$21.9B
– –
-736
Closed -$39K
THM
1929
International Tower Hill Mines
THM
$484M
– –
-700
Closed –
THG icon
1930
Hanover Insurance
THG
$7.79B
– –
-1,100
Closed -$161K
THO icon
1931
Thor Industries
THO
$4.2B
– –
-479
Closed -$36K
THQ
1932
abrdn Healthcare Opportunities Fund
THQ
$784M
– –
-250
Closed -$5K
TILT icon
1933
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
– –
-1,765
Closed -$256K
TIPX icon
1934
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
– –
-390
Closed -$8K
TJX icon
1935
TJX Companies
TJX
$178B
– –
-855
Closed -$48K
TKR icon
1936
Timken Company
TKR
$9.73B
– –
-436
Closed -$23K
TLH icon
1937
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-1,287
Closed -$155K
TLRY icon
1938
Tilray
TLRY
$501M
– –
-194
Closed -$6K
TLTD icon
1939
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$657M
– –
-6,068
Closed -$350K
TLTE icon
1940
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$327M
– –
-2,298
Closed -$113K
TM icon
1941
Toyota
TM
$220B
– –
-288
Closed -$44K
TMFM icon
1942
Motley Fool Mid-Cap Growth ETF
TMFM
$115M
– –
-3,725
Closed -$79K
TMQ
1943
Trilogy Metals
TMQ
$508M
– –
-1,066
Closed -$1K
TMP icon
1944
Tompkins Financial
TMP
$1.44B
– –
-5
Closed –
TMV icon
1945
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$176M
– –
-400
Closed -$10K
TNA icon
1946
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
– –
-30
Closed -$1K
TNDM icon
1947
Tandem Diabetes Care
TNDM
$1.22B
– –
-1,032
Closed -$61K
TNET icon
1948
TriNet
TNET
$3.1B
– –
-3
Closed –
TNK icon
1949
Teekay Tankers
TNK
$2.66B
– –
-23
Closed –
TNXP icon
1950
Tonix Pharmaceuticals
TNXP
$163M
– –
0
– –
76 77
78
79 80

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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.