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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
Z icon
2151
Zillow
Z
$7.32B
– –
-3
Closed –
ZBH icon
2152
Zimmer Biomet
ZBH
$17.8B
– –
-34
Closed -$4K
ZBRA icon
2153
Zebra Technologies
ZBRA
$12.6B
– –
-20
Closed -$6K
ZG icon
2154
Zillow
ZG
$7.32B
– –
-9
Closed –
ZIMV
2155
DELISTED
ZimVie
ZIMV
– –
-1,000
Closed -$16K
ZION icon
2156
Zions Bancorporation
ZION
$10B
– –
-11
Closed -$1K
ZM icon
2157
Zoom
ZM
$26.7B
– –
-2,298
Closed -$248K
ZS icon
2158
Zscaler
ZS
$23.8B
– –
-528
Closed -$79K
ZTS icon
2159
Zoetis
ZTS
$32.2B
– –
-680
Closed -$117K
ZYME icon
2160
Zymeworks
ZYME
$1.69B
– –
-18
Closed –
NEUE
2161
DELISTED
NeueHealth
NEUE
– –
-10
Closed -$1K
MTUS icon
2162
Metallus
MTUS
$869M
– –
-100
Closed -$2K
CPAY icon
2163
Corpay
CPAY
$24.8B
– –
-2
Closed –
DJT icon
2164
Trump Media & Technology Group
DJT
$2.65B
– –
-660
Closed -$16K
QTTB icon
2165
Q32 Bio
QTTB
$452M
– –
-11
Closed –
SER icon
2166
Serina Therapeutics
SER
$31.5M
– –
0
– –
VRN
2167
DELISTED
Veren
VRN
– –
-11
Closed –
CNR
2168
Core Natural Resources Inc
CNR
$4.16B
– –
-12
Closed -$1K
QHY
2169
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
– –
-2,395
Closed -$105K
QSIG
2170
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53M
– –
-1,098
Closed -$52K
UFOX
2171
Defiance Space and Connective Tech ETF
UFOX
$840M
– –
-977
Closed -$31K
NBIS
2172
Nebius Group N.V.
NBIS
$47.7B
– –
-160
Closed -$5K
GAP
2173
The Gap Inc
GAP
$7.07B
– –
-1,250
Closed -$10K
CCEC
2174
Capital Clean Energy Carriers
CCEC
$1.42B
– –
-192
Closed -$3K
EXE
2175
Expand Energy Corp
EXE
$21.7B
– –
-461
Closed -$37K
85 86
87
88 89

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OAM
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BCM
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MCM
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DFO
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VFCM
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EFM
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DIA
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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.