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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
VNLA icon
2051
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-1,758
Closed -$85K
VNO icon
2052
Vornado Realty Trust
VNO
$7.43B
– –
-45
Closed -$1K
VNOM icon
2053
Viper Energy
VNOM
$8.4B
– –
-1,370
Closed -$37K
VNT icon
2054
Vontier
VNT
$4.48B
– –
-89
Closed -$2K
VOD icon
2055
Vodafone
VOD
$36.4B
– –
-92,533
Closed -$1.44M
VOE icon
2056
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-39
Closed -$5K
VONE icon
2057
Vanguard Russell 1000 ETF
VONE
$8.19B
– –
-415
Closed -$71K
VONG icon
2058
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
– –
-601
Closed -$34K
VOOV icon
2059
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-1
Closed –
VOT icon
2060
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-510
Closed -$89K
VOX icon
2061
Vanguard Communication Services ETF
VOX
$5.6B
– –
-655
Closed -$62K
VOYA icon
2062
Voya Financial
VOYA
$8.98B
– –
-41
Closed -$2K
VPL icon
2063
Vanguard FTSE Pacific ETF
VPL
$8.06B
– –
-83
Closed -$5K
VRCA icon
2064
Verrica Pharmaceuticals
VRCA
$91.9M
– –
-20
Closed –
VRNA
2065
DELISTED
Verona Pharma
VRNA
– –
-600
Closed -$3K
VRP icon
2066
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-1,126
Closed -$25K
VRSK icon
2067
Verisk Analytics
VRSK
$27.1B
– –
-6
Closed -$1K
VRSN icon
2068
VeriSign
VRSN
$24.8B
– –
-23
Closed -$4K
VSXY
2069
Victoria's Secret
VSXY
$6.78B
– –
-806
Closed -$23K
VSHY icon
2070
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
– –
-78
Closed -$2K
VST icon
2071
Vistra
VST
$53B
– –
-180
Closed -$4K
VT icon
2072
Vanguard Total World Stock ETF
VT
$76.4B
– –
-1,292
Closed -$110K
VTLE
2073
DELISTED
Vital Energy
VTLE
– –
-150
Closed -$10K
VTR icon
2074
Ventas
VTR
$48.7B
– –
-1,677
Closed -$86K
VTRS icon
2075
Viatris
VTRS
$20.5B
– –
-7,951
Closed -$83K
81 82
83
84 85

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DFO
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DIA
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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.