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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
EXEEL
2176
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-14
Closed -$1K
AIVC
2177
Amplify Bloomberg AI Equal Weight ETF
AIVC
$110M
– –
-315
Closed -$10K
FLG
2178
Flagstar Bank National Association
FLG
$5.69B
– –
-267
Closed -$7K
ABFL
2179
Abacus FCF Leaders ETF
ABFL
$524M
– –
-47
Closed -$2K
TBCH
2180
Turtle Beach Corp
TBCH
$244M
– –
-1,711
Closed -$21K
XYZ
2181
Block Inc
XYZ
$47.9B
– –
-708
Closed -$44K
XIFR
2182
XPLR Infrastructure LP
XIFR
$1.18B
– –
-101
Closed -$7K
SGI
2183
Somnigroup International
SGI
$15.4B
– –
-96
Closed -$2K
DGXX
2184
Digi Power X Inc
DGXX
$337M
– –
-28
Closed –
TVRD
2185
Tvardi Therapeutics
TVRD
$23.5M
– –
0
– –
EVBN
2186
DELISTED
Evans Bancorp Inc
EVBN
– –
-100
Closed -$3K
BERY
2187
DELISTED
Berry Global Group, Inc.
BERY
– –
-85
Closed -$4K
DM
2188
DELISTED
Desktop Metal, Inc.
DM
– –
-256
Closed -$6K
AZPN
2189
DELISTED
Aspen Technology Inc
AZPN
– –
-5
Closed -$1K
MTTR
2190
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-1,789
Closed -$7K
NKLA
2191
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-11
Closed -$2K
SILV
2192
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-166
Closed -$1K
HYB
2193
DELISTED
New America High Income Fund, Inc.
HYB
– –
-5,730
Closed -$39K
GOEVW
2194
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-200
Closed –
AGR
2195
DELISTED
Avangrid, Inc.
AGR
– –
-759
Closed -$35K
NDP
2196
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-162
Closed -$4K
AKTS
2197
DELISTED
Akoustis Technologies Inc
AKTS
– –
-17
Closed –
BSCO
2198
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-502
Closed -$10K
MRO
2199
DELISTED
Marathon Oil Corporation
MRO
– –
-10,263
Closed -$231K
LEV.WS
2200
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 -$1K
86 87
88
89 90

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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.