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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
Z icon
2151
Zillow
Z
$6.77B
– –
-3
Closed -$1K
ZBH icon
2152
Zimmer Biomet
ZBH
$17.3B
– –
-35
Closed -$4K
ZBRA icon
2153
Zebra Technologies
ZBRA
$12.2B
– –
-546
Closed -$325K
ZG icon
2154
Zillow
ZG
$6.76B
– –
-9
Closed -$1K
ZION icon
2155
Zions Bancorporation
ZION
$10.1B
– –
-486
Closed -$31K
ZS icon
2156
Zscaler
ZS
$22.6B
– –
-321
Closed -$103K
ZTS icon
2157
Zoetis
ZTS
$31.3B
– –
-1,603
Closed -$391K
ZYME icon
2158
Zymeworks
ZYME
$1.7B
– –
-18
Closed -$1K
NEUE
2159
DELISTED
NeueHealth
NEUE
– –
-10
Closed -$3K
MTUS icon
2160
Metallus
MTUS
$859M
– –
-100
Closed -$2K
CPAY icon
2161
Corpay
CPAY
$23.8B
– –
-2
Closed -$1K
DJT icon
2162
Trump Media & Technology Group
DJT
$2.46B
– –
-398
Closed -$20K
QTTB icon
2163
Q32 Bio
QTTB
$457M
– –
-11
Closed -$1K
SER icon
2164
Serina Therapeutics
SER
$31.3M
– –
0
– -$1K
LOGC
2165
DELISTED
ContextLogic
LOGC
– –
-3
Closed -$1K
VRN
2166
DELISTED
Veren
VRN
– –
-11
Closed -$1K
CNR
2167
Core Natural Resources Inc
CNR
$4.36B
– –
-12
Closed -$1K
QHY
2168
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
– –
-2,947
Closed -$155K
QSIG
2169
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
– –
-609
Closed -$31K
UFOX
2170
Defiance Space and Connective Tech ETF
UFOX
$880M
– –
-325
Closed -$14K
NBIS
2171
Nebius Group N.V.
NBIS
$56.1B
– –
-119
Closed -$7K
GAP
2172
The Gap Inc
GAP
$6.8B
– –
-450
Closed -$8K
CCEC
2173
Capital Clean Energy Carriers
CCEC
$1.38B
– –
-192
Closed -$3K
EXE
2174
Expand Energy Corp
EXE
$21.9B
– –
-6
Closed -$1K
EXEEL
2175
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-14
Closed -$1K
85 86
87
88 89

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BCM
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MCM
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DFO
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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.