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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
WH icon
2101
Wyndham Hotels & Resorts
WH
$5.58B
– –
-200
Closed -$13K
WHR icon
2102
Whirlpool
WHR
$2.44B
– –
-364
Closed -$56K
WIX icon
2103
WIX.com
WIX
$2.36B
– –
-21
Closed -$1K
WIT icon
2104
Wipro
WIT
$18.9B
– –
-250
Closed -$1K
WKHS icon
2105
Workhorse Group
WKHS
$30.2M
– –
0
– -$2K
WLK icon
2106
Westlake Corp
WLK
$9.27B
– –
-513
Closed -$50K
WMG icon
2107
Warner Music
WMG
$14.4B
– –
-17
Closed –
WM icon
2108
Waste Management
WM
$95.5B
– –
-783
Closed -$120K
WOLF icon
2109
Wolfspeed
WOLF
$1.24B
– –
-242
Closed -$15K
WOR icon
2110
Worthington Enterprises
WOR
$2.79B
– –
-284
Closed -$8K
WPC icon
2111
W.P. Carey
WPC
$17B
– –
-1,130
Closed -$92K
WPM icon
2112
Wheaton Precious Metals
WPM
$50.9B
– –
-5,467
Closed -$197K
WPP icon
2113
WPP
WPP
$4.21B
– –
-104
Closed -$5K
WRAP icon
2114
Wrap Technologies
WRAP
$99.8M
– –
-272
Closed -$1K
WSC icon
2115
WillScot Mobile Mini Holdings
WSC
$4.85B
– –
-400
Closed -$13K
WSM icon
2116
Williams-Sonoma
WSM
$27.6B
– –
-1,154
Closed -$64K
WST icon
2117
West Pharmaceutical
WST
$23.3B
– –
-283
Closed -$86K
WTFC icon
2118
Wintrust Financial
WTFC
$10.7B
– –
-950
Closed -$76K
WTMF icon
2119
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
– –
-7,120
Closed -$250K
WTRG icon
2120
Essential Utilities
WTRG
$11.2B
– –
-352
Closed -$16K
WTV icon
2121
WisdomTree US Value Fund
WTV
$3.22B
– –
-16
Closed -$1K
WU icon
2122
Western Union
WU
$2.55B
– –
-19
Closed –
WTW icon
2123
Willis Towers Watson
WTW
$28.6B
– –
-3
Closed -$1K
WYNN icon
2124
Wynn Resorts
WYNN
$10.3B
– –
-1
Closed –
WY icon
2125
Weyerhaeuser
WY
$17.2B
– –
-1,757
Closed -$58K
83 84
85
86 87

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BCM
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MCM
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DFO
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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.