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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
PXD
2226
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,089
Closed -$243K
AEL
2227
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,052
Closed -$38K
SCTL
2228
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-500
Closed –
AAU
2229
DELISTED
Almaden Minerals Ltd
AAU
– –
-1,712
Closed –
DWACU
2230
DELISTED
Digital World Acquisition Corp. Units
DWACU
– –
-135
Closed -$4K
FSR
2231
DELISTED
Fisker Inc.
FSR
– –
-224
Closed -$2K
BCEL
2232
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
– –
-100
Closed –
SPLK
2233
DELISTED
Splunk Inc
SPLK
– –
-261
Closed -$23K
GOEV
2234
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
ERSX
2235
DELISTED
ERShares NextGen Entrepreneurs ETF
ERSX
– –
-7,334
Closed -$92K
IMGN
2236
DELISTED
Immunogen Inc
IMGN
– –
-67
Closed –
NTCO
2237
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-14
Closed –
NVTA
2238
DELISTED
Invitae Corporation
NVTA
– –
-19
Closed –
COMS
2239
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
0
– –
RESE
2240
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
– –
-108
Closed -$3K
SRC
2241
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-730
Closed -$28K
LTHM
2242
DELISTED
Livent Corporation
LTHM
– –
-45
Closed -$1K
RPT
2243
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-7,906
Closed -$78K
PRSRU
2244
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-50
Closed –
BSJN
2245
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-8,660
Closed -$199K
SGEN
2246
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-57
Closed -$10K
CLRG
2247
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
– –
-21
Closed -$1K
VRTV
2248
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed –
VMW
2249
DELISTED
VMware, Inc
VMW
– –
-468
Closed -$53K
EQRXW
2250
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-100
Closed –
88 89
90
91 92

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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.