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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
SAVE
2201
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-700
Closed -$17K
AXNX
2202
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-1
Closed –
DNMR
2203
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-20
Closed -$4K
SEEL
2204
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
GHSI
2205
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
– –
0
– –
VTNR
2206
DELISTED
Vertex Energy, Inc
VTNR
– –
-1,100
Closed -$12K
VGR
2207
DELISTED
Vector Group Ltd.
VGR
– –
-1,050
Closed -$11K
SWN
2208
DELISTED
Southwestern Energy Company
SWN
– –
-919
Closed -$6K
BFIIW
2209
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-100
Closed –
FAM
2210
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-9,655
Closed -$58K
LSXMK
2211
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-26
Closed -$1K
LSXMA
2212
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-14
Closed –
PRSTW
2213
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-500
Closed –
SLCA
2214
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-50
Closed -$1K
AIF
2215
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-1,000
Closed -$12K
AFT
2216
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-7,500
Closed -$96K
FSD
2217
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-5,720
Closed -$65K
WRK
2218
DELISTED
WestRock Company
WRK
– –
-1,878
Closed -$75K
EVBG
2219
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-34
Closed -$1K
SIX
2220
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-24
Closed -$1K
BIOL
2221
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
CACG
2222
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
– –
-12
Closed –
ERF
2223
DELISTED
Enerplus Corporation
ERF
– –
-1,300
Closed -$17K
NTG
2224
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-90
Closed -$3K
VIA
2225
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-223
Closed -$9K
87 88
89
90 91

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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.