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
VTRS icon
2076
Viatris
VTRS
$20.1B
– –
-5,820
Closed -$79K
VTWO icon
2077
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-513
Closed -$46K
VTWV icon
2078
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
– –
-4
Closed -$1K
VVR icon
2079
Invesco Senior Income Trust
VVR
$457M
– –
-1,000
Closed -$4K
VVV icon
2080
Valvoline
VVV
$4.89B
– –
-10
Closed -$1K
VVX icon
2081
V2X
VVX
$2.63B
– –
-4
Closed -$1K
VWOB icon
2082
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
– –
-89
Closed -$7K
VXF icon
2083
Vanguard Extended Market ETF
VXF
$30.4B
– –
-321
Closed -$59K
VXRT
2084
DELISTED
Vaxart
VXRT
– –
-1,004
Closed -$6K
VXX icon
2085
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$163M
– –
-31,029
Closed -$9.2M
VYMI icon
2086
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
– –
-2,346
Closed -$158K
VYX icon
2087
NCR Voyix
VYX
$1.05B
– –
-1,105
Closed -$27K
W icon
2088
Wayfair
W
$10.9B
– –
-60
Closed -$11K
WAB icon
2089
Wabtec
WAB
$50.3B
– –
-1,123
Closed -$103K
WATT icon
2090
Energous
WATT
$83.1M
– –
-1
Closed -$1K
WBD icon
2091
Warner Bros
WBD
$65.1B
– –
-47
Closed -$1K
WCLD
2092
WisdomTree Cloud Computing Fund
WCLD
$233M
– –
-22
Closed -$1K
WD icon
2093
Walker & Dunlop
WD
$1.61B
– –
-20
Closed -$3K
WCN
2094
Waste Connections
WCN
$42.3B
– –
-31
Closed -$4K
WDAY icon
2095
Workday
WDAY
$31.6B
– –
-204
Closed -$56K
WDC icon
2096
Western Digital
WDC
$192B
– –
-115
Closed -$6K
WEC icon
2097
WEC Energy
WEC
$37.4B
– –
-1,271
Closed -$123K
WEN icon
2098
Wendy's
WEN
$1.37B
– –
-2,466
Closed -$59K
WFC icon
2099
Wells Fargo
WFC
$261B
– –
-1,372
Closed -$66K
WFH
2100
DELISTED
Direxion Work From Home ETF
WFH
– –
-145
Closed -$11K
82 83
84
85 86

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.