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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
(-3.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
2,384
New
9
Increased
301
Reduced
224
Closed
1,813
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$25.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$13.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$12.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$14.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.2M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$9.2M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $1.29M | 0.09% |
26,292
+3,392
| +15% | +$169K |
|
177
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
| $1.28M | 0.09% |
39,301
-5,954
| -13% | -$207K |
|
178
First Trust Cloud Computing ETF
SKYY
$2.69B
| $1.28M | 0.09% |
14,158
+105
| +0.7% | +$9.44K |
|
179
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$790M
| $1.27M | 0.09% |
27,933
-2,193
| -7% | -$103K |
|
180
Global X US Infrastructure Development ETF
PAVE
$14.2B
| $1.25M | 0.09% |
44,321
+216
| +0.5% | +$5.87K |
|
181
Innovator US Equity Buffer ETF February
BFEB
$251M
| $1.25M | 0.09% |
38,627
+31,976
| +481% | +$1.02M |
|
182
Chipotle Mexican Grill
CMG
$41.1B
| $1.25M | 0.09% |
39,350
-1,100
| -3% | -$33.1K |
|
183
Innovator US Equity Power Buffer ETF October
POCT
$962M
| $1.24M | 0.09% |
41,139
-1,235
| -3% | -$36.9K |
|
184
First Trust Natural Gas ETF
FCG
$636M
| $1.24M | 0.09% |
+50,891
| New | +$1.07M |
|
185
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $1.24M | 0.09% |
44,647
+19,082
| +75% | +$545K |
|
186
State Street SPDR S&P Health Care Services ETF
XHS
$203M
| $1.23M | 0.09% |
12,156
+103
| +0.9% | +$9.81K |
|
187
Altria Group
MO
$120B
| $1.23M | 0.08% |
23,521
+7,812
| +50% | +$398K |
|
188
Travelers Companies
TRV
$78.5B
| $1.23M | 0.08% |
6,724
+382
| +6% | +$65.5K |
|
189
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $1.23M | 0.08% |
26,754
-1,812
| -6% | -$81.8K |
|
190
iShares US Treasury Bond ETF
GOVT
$43.5B
| $1.23M | 0.08% |
49,187
-7,658
| -13% | -$196K |
|
191
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$957M
| $1.21M | 0.08% |
24,365
-7,985
| -25% | -$409K |
|
192
Enbridge
ENB
$123B
| $1.19M | 0.08% |
25,837
+10,331
| +67% | +$442K |
|
193
Amgen
AMGN
$200B
| $1.18M | 0.08% |
4,871
-367
| -7% | -$84.3K |
|
194
Emerson Electric
EMR
$81.2B
| $1.17M | 0.08% |
11,900
-1,222
| -9% | -$116K |
|
195
Walmart Inc
WMT
$862B
| $1.16M | 0.08% |
23,325
-2,136
| -8% | -$100K |
|
196
Innovator US Equity Power Buffer ETF December
PDEC
$976M
| $1.16M | 0.08% |
37,021
-1,288
| -3% | -$39.7K |
|
197
Seagate
STX
$207B
| $1.15M | 0.08% |
12,758
+12,018
| +1,624% | +$1.23M |
|
198
MetLife
MET
$59.6B
| $1.15M | 0.08% |
16,311
+1,560
| +11% | +$105K |
|
199
Blackstone
BX
$152B
| $1.14M | 0.08% |
8,957
+2,630
| +42% | +$321K |
|
200
3M
MMM
$87.5B
| $1.13M | 0.08% |
9,100
+1,294
| +17% | +$172K |
|
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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.