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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
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.1M 0.08%
3,161
+1,945
+160% +$675K
DOL icon
202
WisdomTree True Developed International Fund
DOL
$811M
$1.09M 0.08%
22,516
+275
+1% +$13.5K
SUB icon
203
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.08M 0.07%
10,341
-828
-7% -$87.6K
PDBC icon
204
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.86B
$1.06M 0.07%
60,301
-6,496
-10% -$105K
PDI icon
205
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.06M 0.07%
43,428
-2,035
-4% -$50K
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.04M 0.07%
13,410
+4,341
+48% +$329K
PAPR icon
207
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$1.04M 0.07%
35,028
+20,761
+146% +$606K
EPD icon
208
Enterprise Products Partners
EPD
$84B
$1.03M 0.07%
40,047
+10,195
+34% +$248K
COP icon
209
ConocoPhillips
COP
$146B
$1.02M 0.07%
10,216
-11,718
-53% -$1.08M
ITW icon
210
Illinois Tool Works
ITW
$79.7B
$1.02M 0.07%
4,851
-197
-4% -$44.1K
SCHA icon
211
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.01M 0.07%
42,722
+7,482
+21% +$177K
DVN icon
212
Devon Energy
DVN
$52.2B
$1.01M 0.07%
17,066
+13,010
+321% +$704K
AFGR
213
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.6M
$1.01M 0.07%
43,632
+7,885
+22% +$182K
SPTL icon
214
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1M 0.07%
26,482
+22,746
+609% +$896K
IYE icon
215
iShares US Energy ETF
IYE
$1.74B
$990K 0.07%
24,202
-42,462
-64% -$1.56M
BJAN icon
216
Innovator US Equity Buffer ETF January
BJAN
$393M
$986K 0.07%
27,302
+2,018
+8% +$72K
SPTS icon
217
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$984K 0.07%
33,195
-1,172
-3% -$35.2K
FXN icon
218
First Trust Energy AlphaDEX Fund
FXN
$397M
$978K 0.07%
61,378
+11,415
+23% +$161K
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$39.1B
$978K 0.07%
9,021
-8,546
-49% -$904K
GRID
220
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$962K 0.07%
10,224
+1,044
+11% +$96.6K
IUSB icon
221
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$954K 0.07%
19,214
+9,099
+90% +$464K
FNF icon
222
Fidelity National Financial
FNF
$13.1B
$949K 0.07%
20,213
+20,099
+17,631% +$961K
VIG icon
223
Vanguard Dividend Appreciation ETF
VIG
$110B
$947K 0.07%
5,837
-239
-4% -$38.6K
DFEB icon
224
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$941K 0.07%
26,265
-1,047
-4% -$36.9K
NFLX icon
225
Netflix
NFLX
$287B
$940K 0.06%
25,100
-12,740
-34% -$530K
7 8
9
10 11

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BCM
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DFO
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DIA
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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.