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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
-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
WH icon
2101
Wyndham Hotels & Resorts
WH
$5.5B
– –
-450
Closed -$40K
WHLR
2102
Wheeler Real Estate Investment Trust
WHLR
$1.08M
– –
0
– -$1K
WHR icon
2103
Whirlpool
WHR
$2.31B
– –
-359
Closed -$84K
WING icon
2104
Wingstop
WING
$3.67B
– –
-68
Closed -$12K
WIX icon
2105
WIX.com
WIX
$2.04B
– –
-49
Closed -$8K
WKHS icon
2106
Workhorse Group
WKHS
$30.1M
– –
0
– -$4K
WMB icon
2107
Williams Companies
WMB
$92B
– –
-2,232
Closed -$58K
WM icon
2108
Waste Management
WM
$95.3B
– –
-922
Closed -$154K
WOR icon
2109
Worthington Enterprises
WOR
$2.72B
– –
-284
Closed -$10K
WPC icon
2110
W.P. Carey
WPC
$16.7B
– –
-1,130
Closed -$91K
WPP icon
2111
WPP
WPP
$3.91B
– –
-104
Closed -$8K
WPRT
2112
Westport Fuel Systems
WPRT
$35.9M
– –
-50
Closed -$1K
WSC icon
2113
WillScot Mobile Mini Holdings
WSC
$4.87B
– –
-16
Closed -$1K
WST icon
2114
West Pharmaceutical
WST
$25B
– –
-1,365
Closed -$640K
WTFC icon
2115
Wintrust Financial
WTFC
$10.6B
– –
-950
Closed -$86K
WTRG icon
2116
Essential Utilities
WTRG
$11.2B
– –
-2,197
Closed -$118K
WTV icon
2117
WisdomTree US Value Fund
WTV
$3.07B
– –
-16
Closed -$1K
WU icon
2118
Western Union
WU
$2.6B
– –
-19
Closed -$1K
WTW icon
2119
Willis Towers Watson
WTW
$27.2B
– –
-3
Closed -$1K
WYNN icon
2120
Wynn Resorts
WYNN
$10B
– –
-40
Closed -$3K
WY icon
2121
Weyerhaeuser
WY
$17B
– –
-3,057
Closed -$126K
X
2122
DELISTED
US Steel
X
– –
-218
Closed -$5K
XAR icon
2123
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
– –
-461
Closed -$54K
XBI icon
2124
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-2,126
Closed -$238K
XEL icon
2125
Xcel Energy
XEL
$50.4B
– –
-1,316
Closed -$89K
83 84
85
86 87

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BCM
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MCM
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DFO
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VFCM
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DIA
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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.