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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
TURN
1976
DELISTED
180 Degree Capital
TURN
– –
-1
Closed –
TV icon
1977
Televisa
TV
$1.48B
– –
-530
Closed -$4K
TW icon
1978
Tradeweb Markets
TW
$21.7B
– –
-316
Closed -$22K
TWO
1979
Two Harbors Investment
TWO
$1.27B
– –
-1,313
Closed -$26K
TX icon
1980
Ternium
TX
$9.37B
– –
-481
Closed -$17K
TXG icon
1981
10x Genomics
TXG
$5.83B
– –
-4
Closed –
TXT icon
1982
Textron
TXT
$16.7B
– –
-274
Closed -$17K
TYG
1983
Tortoise Energy Infrastructure Corp
TYG
$1.11B
– –
-45
Closed -$1K
TYL icon
1984
Tyler Technologies
TYL
$13B
– –
-26
Closed -$9K
TZA icon
1985
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
– –
-3
Closed -$1K
U icon
1986
Unity
U
$13.3B
– –
-499
Closed -$18K
UA icon
1987
Under Armour Class C
UA
$2.95B
– –
-5,654
Closed -$43K
UAA icon
1988
Under Armour
UAA
$3.02B
– –
-851
Closed -$7K
UAL icon
1989
United Airlines
UAL
$39.1B
– –
-731
Closed -$26K
UAPR icon
1990
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
– –
-777
Closed -$19K
UBER icon
1991
Uber
UBER
$139B
– –
-6,159
Closed -$126K
UBSI icon
1992
United Bankshares
UBSI
$6.57B
– –
-245
Closed -$9K
UDR icon
1993
UDR
UDR
$12.8B
– –
-135
Closed -$6K
UEC icon
1994
Uranium Energy
UEC
$4.9B
– –
-2,000
Closed -$6K
UFEB icon
1995
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
– –
-4,111
Closed -$107K
UGI icon
1996
UGI
UGI
$7.91B
– –
-62
Closed -$2K
UHS icon
1997
Universal Health Services
UHS
$9.64B
– –
-14
Closed -$1K
UIS icon
1998
Unisys
UIS
$245M
– –
-320
Closed -$4K
UI icon
1999
Ubiquiti
UI
$32.7B
– –
-39
Closed -$10K
UJUN icon
2000
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
– –
-5,620
Closed -$149K
78 79
80
81 82

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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.