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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
AVID
2251
DELISTED
Avid Technology Inc
AVID
– –
-750
Closed -$24K
JPT
2252
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-570
Closed -$14K
RAD
2253
DELISTED
Rite Aid Corporation
RAD
– –
-530
Closed -$8K
FFTG
2254
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
– –
-248
Closed -$8K
FFTI
2255
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-426
Closed -$10K
KLR
2256
DELISTED
Kaleyra, Inc.
KLR
– –
-9
Closed -$1K
SDC
2257
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-124
Closed -$1K
DBOC
2258
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
– –
-2,565
Closed -$78K
MMP
2259
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-226
Closed -$11K
FATH.WS
2260
DELISTED
Fathom Digital Manufacturing Corporation Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50 per share
FATH.WS
– –
-25
Closed -$1K
RTL
2261
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-4,216
Closed -$38K
BKI
2262
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-10
Closed -$1K
APGNW
2263
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
– –
-40
Closed -$1K
FRBK
2264
DELISTED
Republic First Bancorp Inc
FRBK
– –
-48
Closed -$1K
ARNC
2265
DELISTED
Arconic Corporation
ARNC
– –
-396
Closed -$13K
UBP
2266
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-25
Closed -$1K
PDCE
2267
DELISTED
PDC Energy, Inc.
PDCE
– –
-110
Closed -$5K
HMPT
2268
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-484
Closed -$2K
APPH
2269
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-102
Closed -$1K
SPPI
2270
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-24
Closed -$1K
NSL
2271
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-1,200
Closed -$7K
TDW.WS.B
2272
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-250
Closed -$1K
NMTR
2273
DELISTED
9 Meters Biopharma
NMTR
– –
-301
Closed -$6K
USX
2274
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-3,500
Closed -$21K
PSMC
2275
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
– –
-3,006
Closed -$42K
89 90
91
92 93

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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.