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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
DWACU
2226
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-142
Closed -$9K
FSR
2227
DELISTED
Fisker Inc.
FSR
– –
-202
Closed -$3K
AYX
2228
DELISTED
Alteryx Inc
AYX
– –
-100
Closed -$6K
BCEL
2229
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-100
Closed -$1K
SPLK
2230
DELISTED
Splunk Inc
SPLK
– –
-240
Closed -$28K
GOEV
2231
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– -$1K
MDRX
2232
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-600
Closed -$11K
ERSX
2233
DELISTED
ERShares NextGen Entrepreneurs ETF
ERSX
– –
-3,890
Closed -$70K
NTCO
2234
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-14
Closed -$1K
NVTA
2235
DELISTED
Invitae Corporation
NVTA
– –
-19
Closed -$1K
RESE
2236
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
– –
-119
Closed -$4K
SRC
2237
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-730
Closed -$35K
LTHM
2238
DELISTED
Livent Corporation
LTHM
– –
-45
Closed -$1K
RPT
2239
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-7,906
Closed -$106K
PRSRU
2240
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-50
Closed -$1K
IBDO
2241
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-1,400
Closed -$36K
SGEN
2242
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-257
Closed -$40K
CLRG
2243
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
– –
-11
Closed -$1K
HEP
2244
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-100
Closed -$2K
VRTV
2245
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed -$1K
VMW
2246
DELISTED
VMware, Inc
VMW
– –
-581
Closed -$67K
EQRXW
2247
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-100
Closed -$1K
NEWR
2248
DELISTED
New Relic, Inc.
NEWR
– –
-5
Closed -$1K
ACER
2249
DELISTED
Acer Therapeutics Inc
ACER
– –
-96
Closed -$1K
ICPT
2250
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-5
Closed -$1K
88 89
90
91 92

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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.