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
XHB icon
2126
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
– –
-76
Closed -$7K
XHE icon
2127
State Street SPDR S&P Health Care Equipment ETF
XHE
$147M
– –
-51
Closed -$6K
XMLV icon
2128
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
– –
-707
Closed -$41K
XMMO icon
2129
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
– –
-224
Closed -$20K
XNTK icon
2130
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
– –
-183
Closed -$30K
XP icon
2131
XP
XP
$8.7B
– –
-20
Closed -$1K
XPH icon
2132
State Street SPDR S&P Pharmaceuticals ETF
XPH
$473M
– –
-4
Closed -$1K
XPEV icon
2133
XPeng
XPEV
$12.2B
– –
-75
Closed -$4K
XRX icon
2134
Xerox
XRX
$341M
– –
-1,020
Closed -$23K
XSD icon
2135
State Street SPDR S&P Semiconductor ETF
XSD
$2.94B
– –
-260
Closed -$63K
XRT icon
2136
State Street SPDR S&P Retail ETF
XRT
$363M
– –
-201
Closed -$18K
XSLV icon
2137
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-443
Closed -$23K
XSMO icon
2138
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
– –
-2,924
Closed -$165K
XSVM icon
2139
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$660M
– –
-790
Closed -$43K
XSW icon
2140
State Street SPDR S&P Software & Services ETF
XSW
$409M
– –
-12
Closed -$2K
XT icon
2141
iShares Future Exponential Technologies ETF
XT
$3.8B
– –
-132
Closed -$9K
XTN icon
2142
State Street SPDR S&P Transportation ETF
XTN
$402M
– –
-248
Closed -$23K
XYLD icon
2143
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
– –
-530
Closed -$27K
XYL icon
2144
Xylem
XYL
$27.8B
– –
-4,008
Closed -$481K
YETI icon
2145
Yeti Holdings
YETI
$3.8B
– –
-1,007
Closed -$83K
YOLO icon
2146
AdvisorShares Pure Cannabis ETF
YOLO
$30.8M
– –
-200
Closed -$3K
YORW icon
2147
York Water
YORW
$503M
– –
-40
Closed -$2K
YOU icon
2148
Clear Secure
YOU
$5.22B
– –
-7
Closed -$1K
YUM icon
2149
Yum! Brands
YUM
$40.6B
– –
-1,069
Closed -$149K
YUMC icon
2150
Yum China
YUMC
$14.8B
– –
-973
Closed -$49K
84 85
86
87 88

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.