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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
UTG icon
2026
Reaves Utility Income Fund
UTG
$3.72B
– –
-2,090
Closed -$73K
UWMC icon
2027
UWM Holdings
UWMC
$590M
– –
-993
Closed -$6K
UYM icon
2028
ProShares Ultra Materials
UYM
$37.1M
– –
-4,400
Closed -$123K
VAL.WS icon
2029
Valaris Ltd Warrants
VAL.WS
$734M
– –
-2
Closed -$1K
VAMO icon
2030
Cambria Value and Momentum ETF
VAMO
$107M
– –
-2,609
Closed -$66K
VAW icon
2031
Vanguard Materials ETF
VAW
$2.96B
– –
-364
Closed -$72K
VBF icon
2032
Invesco Bond Fund
VBF
$168M
– –
-2,750
Closed -$55K
VBR icon
2033
Vanguard Small-Cap Value ETF
VBR
$36.8B
– –
-450
Closed -$81K
VCEL icon
2034
Vericel Corp
VCEL
$2.3B
– –
-19
Closed -$1K
VCIT icon
2035
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-4,132
Closed -$383K
VCLT icon
2036
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
– –
-638
Closed -$68K
VDE icon
2037
Vanguard Energy ETF
VDE
$10.1B
– –
-167
Closed -$13K
VEEV icon
2038
Veeva Systems
VEEV
$29.2B
– –
-313
Closed -$80K
VEGN icon
2039
US Vegan Climate ETF
VEGN
$181M
– –
-687
Closed -$30K
VEON icon
2040
VEON
VEON
$3.6B
– –
-40
Closed -$2K
VFC icon
2041
VF Corp
VFC
$6.49B
– –
-284
Closed -$21K
VFH icon
2042
Vanguard Financials ETF
VFH
$13.2B
– –
-27
Closed -$3K
VGK icon
2043
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-876
Closed -$60K
VGLT icon
2044
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
– –
-1,597
Closed -$143K
VGM icon
2045
Invesco Trust Investment Grade Municipals
VGM
$550M
– –
-562
Closed -$8K
VGZ icon
2046
Vista Gold
VGZ
$250M
– –
-1,000
Closed -$1K
VHT icon
2047
Vanguard Health Care ETF
VHT
$18.1B
– –
-291
Closed -$78K
VIAV icon
2048
Viavi Solutions
VIAV
$10.3B
– –
-44
Closed -$1K
VICI icon
2049
VICI Properties
VICI
$29B
– –
-2,356
Closed -$71K
VIGI icon
2050
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
– –
-45
Closed -$4K
80 81
82
83 84

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BCM
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MCM
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DFO
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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.