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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
AIVC
2176
Amplify Bloomberg AI Equal Weight ETF
AIVC
$115M
– –
-315
Closed -$15K
ABFL
2177
Abacus FCF Leaders ETF
ABFL
$530M
– –
-47
Closed -$3K
TBCH
2178
Turtle Beach Corp
TBCH
$241M
– –
-1,711
Closed -$38K
XYZ
2179
Block Inc
XYZ
$45.5B
– –
-1,037
Closed -$167K
SGI
2180
Somnigroup International
SGI
$14.5B
– –
-918
Closed -$43K
QQQH
2181
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$377M
– –
-15,431
Closed -$862K
FNGA
2182
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-7
Closed -$3K
TVRD
2183
Tvardi Therapeutics
TVRD
$24M
– –
0
– -$1K
EVBN
2184
DELISTED
Evans Bancorp Inc
EVBN
– –
-100
Closed -$4K
DM
2185
DELISTED
Desktop Metal, Inc.
DM
– –
-4
Closed -$1K
MTTR
2186
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-300
Closed -$6K
NKLA
2187
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-11
Closed -$3K
SILV
2188
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-166
Closed -$1K
HYB
2189
DELISTED
New America High Income Fund, Inc.
HYB
– –
-8,345
Closed -$78K
GOEVW
2190
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-200
Closed -$1K
FAIL
2191
DELISTED
Cambria Global Tail Risk ETF
FAIL
– –
-1,033
Closed -$22K
AGR
2192
DELISTED
Avangrid, Inc.
AGR
– –
-1,000
Closed -$50K
NDP
2193
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-162
Closed -$4K
BSCO
2194
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-700
Closed -$15K
IBDP
2195
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-400
Closed -$10K
MRO
2196
DELISTED
Marathon Oil Corporation
MRO
– –
-47,638
Closed -$782K
LEV.WS
2197
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-1,200
Closed -$3K
SAVE
2198
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-1,025
Closed -$22K
AXNX
2199
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-1
Closed -$1K
DNMR
2200
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-22
Closed -$7K
86 87
88
89 90

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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.