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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
TTE icon
1976
TotalEnergies
TTE
$193B
– –
-1,129
Closed -$56K
TTWO icon
1977
Take-Two Interactive
TTWO
$43.1B
– –
-165
Closed -$29K
TU icon
1978
Telus
TU
$15.9B
– –
-295
Closed -$7K
TURN
1979
DELISTED
180 Degree Capital
TURN
– –
-1
Closed -$1K
TV icon
1980
Televisa
TV
$1.47B
– –
-499
Closed -$5K
TW icon
1981
Tradeweb Markets
TW
$21B
– –
-2,791
Closed -$279K
TWO
1982
Two Harbors Investment
TWO
$1.27B
– –
-1,584
Closed -$37K
TWST icon
1983
Twist Bioscience
TWST
$5.59B
– –
-105
Closed -$8K
TX icon
1984
Ternium
TX
$9.22B
– –
-688
Closed -$30K
TXG icon
1985
10x Genomics
TXG
$5.85B
– –
-5
Closed -$1K
TXT icon
1986
Textron
TXT
$16.6B
– –
-236
Closed -$18K
TYG
1987
Tortoise Energy Infrastructure Corp
TYG
$1.14B
– –
-45
Closed -$1K
TYL icon
1988
Tyler Technologies
TYL
$12.3B
– –
-73
Closed -$39K
TZA icon
1989
Direxion Daily Small Cap Bear 3x ETF
TZA
$212M
– –
-3
Closed -$1K
U icon
1990
Unity
U
$12.5B
– –
-38
Closed -$5K
UA icon
1991
Under Armour Class C
UA
$2.85B
– –
-7,250
Closed -$131K
UAA icon
1992
Under Armour
UAA
$2.91B
– –
-851
Closed -$18K
UAL icon
1993
United Airlines
UAL
$38.4B
– –
-863
Closed -$38K
UAPR icon
1994
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
– –
-777
Closed -$20K
UBSI icon
1995
United Bankshares
UBSI
$6.56B
– –
-245
Closed -$9K
UDR icon
1996
UDR
UDR
$12.8B
– –
-135
Closed -$8K
UEC icon
1997
Uranium Energy
UEC
$4.71B
– –
-2,000
Closed -$7K
UFEB icon
1998
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
– –
-4,111
Closed -$115K
UFO icon
1999
Procure Space ETF
UFO
$620M
– –
-50
Closed -$1K
UGI icon
2000
UGI
UGI
$8.02B
– –
-6
Closed -$1K
78 79
80
81 82

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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 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.