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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
UHS icon
2001
Universal Health Services
UHS
$9.48B
– –
-14
Closed -$2K
UIS icon
2002
Unisys
UIS
$228M
– –
-370
Closed -$8K
UI icon
2003
Ubiquiti
UI
$31.7B
– –
-31
Closed -$10K
UJUN icon
2004
Innovator US Equity Ultra Buffer ETF June
UJUN
$178M
– –
-3,000
Closed -$88K
UL icon
2005
Unilever
UL
$131B
– –
-1,034
Closed -$63K
ULST icon
2006
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-50
Closed -$2K
ULTA icon
2007
Ulta Beauty
ULTA
$20.5B
– –
-10
Closed -$4K
UMAY icon
2008
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
– –
-5,838
Closed -$168K
UMC icon
2009
United Microelectronic
UMC
$48.5B
– –
-5,268
Closed -$62K
UNF icon
2010
Unifirst Corp
UNF
$5.32B
– –
-2
Closed -$1K
UNIT
2011
Uniti Group
UNIT
$2.69B
– –
-64
Closed -$1K
UOCT icon
2012
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
– –
-3,446
Closed -$98K
UONEK icon
2013
Urban One Class D
UONEK
$22.5M
– –
-10
Closed -$1K
UPRO icon
2014
ProShares UltraPro S&P 500
UPRO
$5.07B
– –
-24
Closed -$2K
UPST icon
2015
Upstart Holdings
UPST
$2.58B
– –
-65
Closed -$10K
URBN icon
2016
Urban Outfitters
URBN
$6.01B
– –
-700
Closed -$21K
URI icon
2017
United Rentals
URI
$70.6B
– –
-21
Closed -$7K
USAS
2018
Americas Gold and Silver
USAS
$1.34B
– –
-24
Closed -$1K
USB icon
2019
US Bancorp
USB
$99.3B
– –
-3,558
Closed -$200K
USIG icon
2020
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-86
Closed -$5K
USHY icon
2021
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-761
Closed -$31K
USO icon
2022
United States Oil Fund
USO
$2.44B
– –
-147
Closed -$8K
USTB icon
2023
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
– –
-110
Closed -$6K
UTF icon
2024
Cohen & Steers Infrastructure Fund
UTF
$3.13B
– –
-397
Closed -$11K
UTES icon
2025
Virtus Reaves Utilities ETF
UTES
$1.4B
– –
-100
Closed -$5K
79 80
81
82 83

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BCM
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MCM
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DFO
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VFCM
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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.