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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
SEEL
2201
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– -$1K
GHSI
2202
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
– –
0
– -$1K
VTNR
2203
DELISTED
Vertex Energy, Inc
VTNR
– –
-475
Closed -$2K
SWN
2204
DELISTED
Southwestern Energy Company
SWN
– –
-919
Closed -$4K
BFIIW
2205
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-100
Closed -$1K
MMAT
2206
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-8
Closed -$2K
SLCA
2207
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-50
Closed -$1K
ETRN
2208
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,268
Closed -$13K
AIF
2209
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-1,000
Closed -$15K
FSD
2210
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-420
Closed -$7K
NWLI
2211
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-2
Closed -$1K
WRK
2212
DELISTED
WestRock Company
WRK
– –
-40
Closed -$2K
EVBG
2213
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-30
Closed -$2K
SIX
2214
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-24
Closed -$1K
BIOL
2215
DELISTED
Biolase, Inc.
BIOL
– –
0
– -$1K
CACG
2216
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-12
Closed -$1K
ERF
2217
DELISTED
Enerplus Corporation
ERF
– –
-1,300
Closed -$14K
NTG
2218
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-90
Closed -$3K
VIA
2219
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-214
Closed -$12K
PXD
2220
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-13
Closed -$2K
AEL
2221
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,678
Closed -$65K
MDC
2222
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-20
Closed -$1K
SCTL
2223
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-500
Closed -$1K
AAU
2224
DELISTED
Almaden Minerals Ltd
AAU
– –
-1,712
Closed -$1K
CPE
2225
DELISTED
Callon Petroleum Company
CPE
– –
-27
Closed -$1K
87 88
89
90 91

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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.