We are live on ! Find out more
CA

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
UYM icon
2026
ProShares Ultra Materials
UYM
$38.8M
– –
-4,406
Closed -$83K
VAL.WS icon
2027
Valaris Ltd Warrants
VAL.WS
$730M
– –
-2
Closed –
VAW icon
2028
Vanguard Materials ETF
VAW
$3.01B
– –
-143
Closed -$23K
VBF icon
2029
Invesco Bond Fund
VBF
$169M
– –
-250
Closed -$4K
VBR icon
2030
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-1,091
Closed -$164K
VCEL icon
2031
Vericel Corp
VCEL
$2.31B
– –
-19
Closed –
VCIT icon
2032
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-1,675
Closed -$134K
VCLT icon
2033
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
– –
-640
Closed -$52K
VDE icon
2034
Vanguard Energy ETF
VDE
$9.87B
– –
-421
Closed -$42K
VEEV icon
2035
Veeva Systems
VEEV
$31.6B
– –
-101
Closed -$20K
VEON icon
2036
VEON
VEON
$3.58B
– –
-40
Closed –
VFC icon
2037
VF Corp
VFC
$6.72B
– –
-284
Closed -$13K
VFH icon
2038
Vanguard Financials ETF
VFH
$13.5B
– –
-1,350
Closed -$104K
VGK icon
2039
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-959
Closed -$51K
VGLT icon
2040
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-983
Closed -$69K
VGM icon
2041
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-412
Closed -$4K
VGZ icon
2042
Vista Gold
VGZ
$253M
– –
-1,000
Closed -$1K
VIAV icon
2043
Viavi Solutions
VIAV
$9.41B
– –
-44
Closed -$1K
VICI icon
2044
VICI Properties
VICI
$29.5B
– –
-2,592
Closed -$77K
VKI icon
2045
Invesco Advantage Municipal Income Trust II
VKI
$396M
– –
-9,503
Closed -$90K
VKQ icon
2046
Invesco Municipal Trust
VKQ
$540M
– –
-5,554
Closed -$56K
VLN.WS icon
2047
Valens Semiconductor Ltd Warrants
VLN.WS
– –
-27
Closed –
VLO icon
2048
Valero Energy
VLO
$90.5B
– –
-1,956
Closed -$208K
VMC icon
2049
Vulcan Materials
VMC
$36.9B
– –
-183
Closed -$26K
VMEO
2050
DELISTED
Vimeo
VMEO
– –
-146
Closed -$1K
80 81
82
83 84

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.