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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
UL icon
2001
Unilever
UL
$132B
– –
-1,028
Closed -$53K
ULTA icon
2002
Ulta Beauty
ULTA
$20.7B
– –
-86
Closed -$33K
UMAY icon
2003
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
– –
-4,493
Closed -$117K
UMC icon
2004
United Microelectronic
UMC
$47.9B
– –
-4,071
Closed -$28K
UNIT
2005
Uniti Group
UNIT
$2.62B
– –
-64
Closed -$1K
UOCT icon
2006
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
– –
-2,652
Closed -$70K
UONEK icon
2007
Urban One Class D
UONEK
$22.4M
– –
-10
Closed –
UPRO icon
2008
ProShares UltraPro S&P 500
UPRO
$5.09B
– –
-4
Closed –
UPST icon
2009
Upstart Holdings
UPST
$2.63B
– –
-113
Closed -$4K
URBN icon
2010
Urban Outfitters
URBN
$6.22B
– –
-700
Closed -$13K
URI icon
2011
United Rentals
URI
$70.2B
– –
-32
Closed -$8K
URTY icon
2012
ProShares UltraPro Russell2000
URTY
$329M
– –
-10
Closed –
USAS
2013
Americas Gold and Silver
USAS
$1.37B
– –
-24
Closed –
USB icon
2014
US Bancorp
USB
$98.9B
– –
-2,669
Closed -$123K
USDU icon
2015
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
– –
-1,696
Closed -$47K
USFR icon
2016
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-1,506
Closed -$76K
USIG icon
2017
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-51
Closed -$3K
USHY icon
2018
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-317
Closed -$11K
USO icon
2019
United States Oil Fund
USO
$2.07B
– –
-125
Closed -$10K
USTB icon
2020
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
– –
-103
Closed -$5K
UTF icon
2021
Cohen & Steers Infrastructure Fund
UTF
$3.1B
– –
-391
Closed -$10K
UTES icon
2022
Virtus Reaves Utilities ETF
UTES
$1.38B
– –
-100
Closed -$5K
UTG icon
2023
Reaves Utility Income Fund
UTG
$3.64B
– –
-6,103
Closed -$189K
UUUU icon
2024
Energy Fuels
UUUU
$2.93B
– –
-13
Closed –
UWMC icon
2025
UWM Holdings
UWMC
$624M
– –
-210
Closed -$1K
79 80
81
82 83

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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.