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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
X
2126
DELISTED
US Steel
X
– –
-942
Closed -$17K
XAR icon
2127
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.41B
– –
-461
Closed -$46K
XBI icon
2128
State Street SPDR S&P Biotech ETF
XBI
$10.7B
– –
-2,217
Closed -$165K
XHB icon
2129
State Street SPDR S&P Homebuilders ETF
XHB
$1.28B
– –
-126
Closed -$7K
XHE icon
2130
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
– –
-134
Closed -$11K
XLSR icon
2131
State Street US Sector Rotation ETF
XLSR
$1.06B
– –
-750
Closed -$29K
XMLV icon
2132
Invesco S&P MidCap Low Volatility ETF
XMLV
$721M
– –
-705
Closed -$36K
XNTK icon
2133
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
– –
-221
Closed -$23K
XOP icon
2134
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.04B
– –
-100
Closed -$12K
XPH icon
2135
State Street SPDR S&P Pharmaceuticals ETF
XPH
$589M
– –
-585
Closed -$25K
XPEV icon
2136
XPeng
XPEV
$10.1B
– –
-75
Closed -$2K
XRX icon
2137
Xerox
XRX
$475M
– –
-1,020
Closed -$15K
XRT icon
2138
State Street SPDR S&P Retail ETF
XRT
$393M
– –
-151
Closed -$9K
XSLV icon
2139
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-440
Closed -$20K
XSMO icon
2140
Invesco S&P SmallCap Momentum ETF
XSMO
$2.9B
– –
-3,918
Closed -$172K
XSVM icon
2141
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$628M
– –
-377
Closed -$17K
XT icon
2142
iShares Future Exponential Technologies ETF
XT
$3.94B
– –
-28
Closed -$1K
XTN icon
2143
State Street SPDR S&P Transportation ETF
XTN
$337M
– –
-542
Closed -$37K
XYLD icon
2144
Global X S&P 500 Covered Call ETF
XYLD
$3.35B
– –
-646
Closed -$28K
XYL icon
2145
Xylem
XYL
$25.1B
– –
-710
Closed -$56K
YETI icon
2146
Yeti Holdings
YETI
$3.01B
– –
-10
Closed –
YOLO icon
2147
AdvisorShares Pure Cannabis ETF
YOLO
$34.7M
– –
-200
Closed -$1K
YORW icon
2148
York Water
YORW
$536M
– –
-41
Closed -$2K
YUM icon
2149
Yum! Brands
YUM
$37B
– –
-698
Closed -$79K
YUMC icon
2150
Yum China
YUMC
$14B
– –
-565
Closed -$27K
84 85
86
87 88

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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.