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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 Morningstar 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 Miscellaneous 81.47%
2 Technology 3.52%
3 Healthcare 2.9%
4 Consumer Staples 2.72%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
2076
Vanguard Russell 2000 ETF
VTWO
$16.8B
– –
-147
Closed -$10K
VUZI icon
2077
Vuzix
VUZI
$232M
– –
-44
Closed –
VV icon
2078
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-1,133
Closed -$195K
VVR icon
2079
Invesco Senior Income Trust
VVR
$445M
– –
-1,000
Closed -$4K
VWOB icon
2080
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.3B
– –
-212
Closed -$13K
VXF icon
2081
Vanguard Extended Market ETF
VXF
$30.7B
– –
-359
Closed -$47K
VXRT
2082
DELISTED
Vaxart
VXRT
– –
-4
Closed –
VYMI icon
2083
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
– –
-3,037
Closed -$179K
VYX icon
2084
NCR Voyix
VYX
$958M
– –
-1,105
Closed -$21K
W icon
2085
Wayfair
W
$14B
– –
-62
Closed -$3K
WAB icon
2086
Wabtec
WAB
$47.1B
– –
-617
Closed -$51K
WATT icon
2087
Energous
WATT
$64.4M
– –
-1
Closed -$1K
WCLD
2088
WisdomTree Cloud Computing Fund
WCLD
$330M
– –
-8
Closed –
WCN
2089
Waste Connections
WCN
$39.1B
– –
-31
Closed -$4K
WDAY icon
2090
Workday
WDAY
$48B
– –
-271
Closed -$38K
WDC icon
2091
Western Digital
WDC
$153B
– –
-2,631
Closed -$89K
WDS icon
2092
Woodside Energy
WDS
$44.9B
– –
-463
Closed -$10K
WEAT icon
2093
Teucrium Wheat Fund
WEAT
$318M
– –
-100
Closed -$5K
WEC icon
2094
WEC Energy
WEC
$34.1B
– –
-256
Closed -$26K
WELL icon
2095
Welltower
WELL
$167B
– –
-2,579
Closed -$212K
WERN icon
2096
Werner Enterprises
WERN
$2.15B
– –
-50
Closed -$2K
WEN icon
2097
Wendy's
WEN
$1.33B
– –
-1,945
Closed -$37K
WES icon
2098
Western Midstream Partners
WES
$19.5B
– –
-2,369
Closed -$58K
WFC icon
2099
Wells Fargo
WFC
$263B
– –
-2,975
Closed -$117K
WFH
2100
DELISTED
Direxion Work From Home ETF
WFH
– –
-45
Closed -$2K
82 83
84
85 86

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SHIM
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KF
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MCM
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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 Miscellaneous at 81% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

  • 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.