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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
(-7.2%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
2,370
New
6
Increased
293
Reduced
214
Closed
1,809
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$22.1M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$18.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.6M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$12.1M |
| 5 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$9.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13.9M |
| 2 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$13M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$12.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$12.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
| $1.1M | 0.09% |
16,362
+9,162
| +127% | +$689K |
|
202
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
| $1.08M | 0.09% |
10,838
+6,792
| +168% | +$678K |
|
203
Texas Instruments
TXN
$254B
| $1.08M | 0.09% |
6,990
-381
| -5% | -$63.9K |
|
204
Philip Morris
PM
$304B
| $1.08M | 0.09% |
12,991
+2,854
| +28% | +$272K |
|
205
First Trust Energy AlphaDEX Fund
FXN
$380M
| $1.07M | 0.09% |
68,885
+22,447
| +48% | +$367K |
|
206
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
| $1.06M | 0.09% |
27,233
+1,268
| +5% | +$54.5K |
|
207
FedEx
FDX
$73.8B
| $1.05M | 0.09% |
7,051
+456
| +7% | +$96.2K |
|
208
Innovator US Equity Buffer ETF November
BNOV
$208M
| $1.04M | 0.09% |
37,463
-1,925
| -5% | -$57.6K |
|
209
Corning
GLW
$121B
| $1.04M | 0.09% |
35,768
+33,734
| +1,659% | +$1.14M |
|
210
Cigna
CI
$77.2B
| $1.03M | 0.09% |
3,722
+3,053
| +456% | +$859K |
|
211
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
| $1.02M | 0.09% |
12,422
-11,299
| -48% | -$1.05M |
|
212
First Trust Capital Strength ETF
FTCS
$7.89B
| $1.02M | 0.09% |
15,350
+13,915
| +970% | +$1,000K |
|
213
Innovator US Equity Power Buffer ETF December
PDEC
$977M
| $1.01M | 0.08% |
35,414
-1,607
| -4% | -$47.6K |
|
214
State Street SPDR S&P Health Care Services ETF
XHS
$208M
| $1M | 0.08% |
11,400
+48
| +0.4% | +$4.5K |
|
215
Kroger
KR
$35.6B
| $998K | 0.08% |
22,801
-1,309
| -5% | -$62.2K |
|
216
Diageo
DEO
$47.5B
| $990K | 0.08% |
5,831
+616
| +12% | +$110K |
|
217
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
| $984K | 0.08% |
28,302
+2,598
| +10% | +$101K |
|
218
3M
MMM
$91.4B
| $981K | 0.08% |
10,615
+1,176
| +12% | +$129K |
|
219
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $968K | 0.08% |
20,205
-144,247
| -88% | -$7.94M |
|
220
AutoZone
AZO
$50.1B
| $966K | 0.08% |
451
+31
| +7% | +$67.5K |
|
221
Kimberly-Clark
KMB
$36.9B
| $966K | 0.08% |
8,580
+1,224
| +17% | +$159K |
|
222
Vanguard Total International Bond ETF
BNDX
$82.2B
| $953K | 0.08% |
19,956
+886
| +5% | +$44K |
|
223
Eaton
ETN
$153B
| $938K | 0.08% |
7,035
-142
| -2% | -$19.9K |
|
224
Becton Dickinson
BDX
$44.2B
| $918K | 0.08% |
4,119
+358
| +10% | +$89.1K |
|
225
First Trust Cloud Computing ETF
SKYY
$2.78B
| $908K | 0.08% |
15,037
+699
| +5% | +$48.4K |
|
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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.