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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
TOL icon
1951
Toll Brothers
TOL
$14.1B
– –
-6
Closed –
TOLZ icon
1952
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
– –
-394
Closed -$18K
TOST icon
1953
Toast
TOST
$17.9B
– –
-17
Closed –
TOTL icon
1954
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-39
Closed -$2K
TPSC icon
1955
Timothy Plan US Small Cap Core ETF
TPSC
$361M
– –
-161
Closed -$5K
TPR icon
1956
Tapestry
TPR
$29.8B
– –
-675
Closed -$21K
TQQQ icon
1957
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-408
Closed -$5K
TR icon
1958
Tootsie Roll Industries
TR
$2.9B
– –
-146
Closed -$5K
TREX icon
1959
Trex
TREX
$4.57B
– –
-100
Closed -$5K
TRGP icon
1960
Targa Resources
TRGP
$57.4B
– –
-209
Closed -$12K
TRI icon
1961
Thomson Reuters
TRI
$42.7B
– –
-139
Closed -$15K
TRMB icon
1962
Trimble
TRMB
$13B
– –
-13
Closed -$1K
TROW icon
1963
T. Rowe Price
TROW
$25.5B
– –
-1,012
Closed -$115K
TRP icon
1964
TC Energy
TRP
$71.2B
– –
-775
Closed -$40K
TRST
1965
Trustco Bank Corp NY
TRST
$978M
– –
-500
Closed -$15K
TSCO icon
1966
Tractor Supply
TSCO
$16.7B
– –
-2,960
Closed -$115K
TSE
1967
DELISTED
Trinseo
TSE
– –
-60
Closed -$2K
TSM icon
1968
TSMC
TSM
$2.07T
– –
-418
Closed -$34K
TSN icon
1969
Tyson Foods
TSN
$21.4B
– –
-908
Closed -$78K
TT icon
1970
Trane Technologies
TT
$107B
– –
-761
Closed -$99K
TTC icon
1971
Toro Company
TTC
$9.01B
– –
-140
Closed -$11K
TTD icon
1972
Trade Desk
TTD
$8.41B
– –
-1,797
Closed -$75K
TTE icon
1973
TotalEnergies
TTE
$187B
– –
-1,046
Closed -$55K
TTWO icon
1974
Take-Two Interactive
TTWO
$45.3B
– –
-154
Closed -$19K
TU icon
1975
Telus
TU
$16.2B
– –
-352
Closed -$8K
77 78
79
80 81

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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 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.