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
-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
VIOG icon
2051
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-10
Closed -$1K
VKI icon
2052
Invesco Advantage Municipal Income Trust II
VKI
$394M
– –
-9,420
Closed -$115K
VKQ icon
2053
Invesco Municipal Trust
VKQ
$536M
– –
-5,554
Closed -$75K
VLO icon
2054
Valero Energy
VLO
$90.6B
– –
-1,576
Closed -$118K
VLU icon
2055
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$740M
– –
-1,139
Closed -$177K
VMC icon
2056
Vulcan Materials
VMC
$35.7B
– –
-623
Closed -$129K
VNLA icon
2057
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-320
Closed -$16K
VOD icon
2058
Vodafone
VOD
$35.1B
– –
-1,282
Closed -$19K
VOE icon
2059
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-131
Closed -$20K
VONG icon
2060
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
– –
-401
Closed -$31K
VOX icon
2061
Vanguard Communication Services ETF
VOX
$5.49B
– –
-265
Closed -$36K
VPL icon
2062
Vanguard FTSE Pacific ETF
VPL
$8.14B
– –
-55
Closed -$4K
VRCA icon
2063
Verrica Pharmaceuticals
VRCA
$93.5M
– –
-20
Closed -$2K
VRNA
2064
DELISTED
Verona Pharma
VRNA
– –
-600
Closed -$4K
VRP icon
2065
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-110
Closed -$3K
VRSK icon
2066
Verisk Analytics
VRSK
$25.3B
– –
-5,360
Closed -$1.23M
VRSN icon
2067
VeriSign
VRSN
$23.8B
– –
-19
Closed -$5K
VRTX icon
2068
Vertex Pharmaceuticals
VRTX
$120B
– –
-372
Closed -$82K
VSXY
2069
Victoria's Secret
VSXY
$6.58B
– –
-806
Closed -$45K
VSHY icon
2070
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
– –
-140
Closed -$3K
VST icon
2071
Vistra
VST
$57B
– –
-51
Closed -$1K
VT icon
2072
Vanguard Total World Stock ETF
VT
$76.3B
– –
-1,289
Closed -$139K
VTLE
2073
DELISTED
Vital Energy
VTLE
– –
-150
Closed -$9K
VTN icon
2074
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
– –
-745
Closed -$10K
VTR icon
2075
Ventas
VTR
$47.6B
– –
-1,652
Closed -$84K
81 82
83
84 85

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 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.