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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
PFG icon
176
Principal Financial Group
PFG
$23.9B
$1.25M 0.1%
17,298
+2,173
+14% +$156K
UNP icon
177
Union Pacific
UNP
$177B
$1.25M 0.1%
6,399
-443
-6% -$98K
FV icon
178
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$1.24M 0.1%
30,281
-600
-2% -$26.5K
EPD icon
179
Enterprise Products Partners
EPD
$82.7B
$1.24M 0.1%
52,137
+4,482
+9% +$116K
CMG icon
180
Chipotle Mexican Grill
CMG
$42.6B
$1.24M 0.1%
41,200
+1,150
+3% +$35.6K
MS icon
181
Morgan Stanley
MS
$332B
$1.24M 0.1%
15,647
+1,484
+10% +$125K
ENB icon
182
Enbridge
ENB
$121B
$1.24M 0.1%
33,298
+3,679
+12% +$155K
BAUG icon
183
Innovator US Equity Buffer ETF August
BAUG
$198M
$1.23M 0.1%
43,656
+18,850
+76% +$577K
UPS icon
184
United Parcel Service
UPS
$96.1B
$1.22M 0.1%
7,547
+5,799
+332% +$1.1M
T icon
185
AT&T
T
$167B
$1.21M 0.1%
78,801
-3,693
-4% -$67.2K
BIDU icon
186
Baidu
BIDU
$35.8B
$1.2M 0.1%
10,249
+10,239
+102,390% +$1.4M
AMAT icon
187
Applied Materials
AMAT
$402B
$1.2M 0.1%
14,675
+956
+7% +$92.2K
FMAY icon
188
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.2M 0.1%
35,979
+1,847
+5% +$65.9K
JD icon
189
JD.com
JD
$41.5B
$1.2M 0.1%
23,776
+23,660
+20,397% +$1.4M
FFEB icon
190
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.19M 0.1%
35,546
+902
+3% +$32K
BX icon
191
Blackstone
BX
$105B
$1.19M 0.1%
14,174
+2,786
+24% +$270K
MET icon
192
MetLife
MET
$61.2B
$1.19M 0.1%
19,521
+1,888
+11% +$121K
FNOV icon
193
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.18M 0.1%
35,923
+1,742
+5% +$61.8K
FAUG icon
194
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$1.17M 0.1%
35,608
+1,728
+5% +$61.3K
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.17M 0.1%
24,284
-1,460
-6% -$73K
FPL
196
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.17M 0.1%
213,375
+2,000
+0.9% +$12.2K
CSB icon
197
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$271M
$1.17M 0.1%
25,212
-2,664
-10% -$142K
SPMD icon
198
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$1.17M 0.1%
30,282
+22,371
+283% +$949K
SPTL icon
199
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.13M 0.1%
38,191
+3,427
+10% +$111K
PDBC icon
200
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.13M 0.09%
69,693
+25,370
+57% +$435K
6 7
8
9 10

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OAM
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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.