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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
TNK icon
1951
Teekay Tankers
TNK
$2.62B
– –
-23
Closed -$1K
TNXP icon
1952
Tonix Pharmaceuticals
TNXP
$163M
– –
0
– -$1K
TOL icon
1953
Toll Brothers
TOL
$14.1B
– –
-400
Closed -$29K
TOLZ icon
1954
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$197M
– –
-475
Closed -$23K
TOON icon
1955
Kartoon Studios
TOON
$34.2M
– –
-1
Closed -$1K
TOTL icon
1956
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
– –
-304
Closed -$14K
TPHD icon
1957
Timothy Plan High Dividend Stock ETF
TPHD
$364M
– –
-1,294
Closed -$42K
TPIF icon
1958
Timothy Plan International ETF
TPIF
$252M
– –
-315
Closed -$9K
TPSC icon
1959
Timothy Plan US Small Cap Core ETF
TPSC
$361M
– –
-383
Closed -$14K
TPR icon
1960
Tapestry
TPR
$28.8B
– –
-6,452
Closed -$262K
TQQQ icon
1961
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-124
Closed -$5K
TR icon
1962
Tootsie Roll Industries
TR
$2.82B
– –
-147
Closed -$5K
TREX icon
1963
Trex
TREX
$4.59B
– –
-129
Closed -$17K
TRGP icon
1964
Targa Resources
TRGP
$61.1B
– –
-232
Closed -$12K
TRI icon
1965
Thomson Reuters
TRI
$38.9B
– –
-87
Closed -$11K
TRMB icon
1966
Trimble
TRMB
$12.3B
– –
-13
Closed -$1K
TRN icon
1967
Trinity Industries
TRN
$2.95B
– –
-402
Closed -$12K
TROW icon
1968
T. Rowe Price
TROW
$25B
– –
-3,073
Closed -$604K
TRST
1969
Trustco Bank Corp NY
TRST
$1.01B
– –
-500
Closed -$17K
TS icon
1970
Tenaris
TS
$29.3B
– –
-505
Closed -$11K
TSCO icon
1971
Tractor Supply
TSCO
$15.9B
– –
-6,365
Closed -$304K
TSM icon
1972
TSMC
TSM
$2.12T
– –
-385
Closed -$46K
TSN icon
1973
Tyson Foods
TSN
$20B
– –
-1,229
Closed -$107K
TTC icon
1974
Toro Company
TTC
$8.88B
– –
-140
Closed -$14K
TTD icon
1975
Trade Desk
TTD
$8.03B
– –
-1,780
Closed -$163K
77 78
79
80 81

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BCM
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DFO
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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.