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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
INDIW
2251
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
– –
-296
Closed –
NEWR
2252
DELISTED
New Relic, Inc.
NEWR
– –
-5
Closed –
ICPT
2253
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-5
Closed –
WE
2254
DELISTED
WeWork Inc.
WE
– –
-13
Closed -$3K
TWNK
2255
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,903
Closed -$40K
AVID
2256
DELISTED
Avid Technology Inc
AVID
– –
-750
Closed -$19K
JPT
2257
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-570
Closed -$11K
RAD
2258
DELISTED
Rite Aid Corporation
RAD
– –
-504
Closed -$3K
FFTG
2259
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
– –
-248
Closed -$6K
FFTI
2260
DELISTED
FormulaFolios Tactical Income ETF
FFTI
– –
-426
Closed -$9K
DBOC
2261
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
– –
-2,565
Closed -$69K
SYNH
2262
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-280
Closed -$20K
MMP
2263
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-351
Closed -$17K
FATH.WS
2264
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 –
RTL
2265
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-4,216
Closed -$31K
IDEX
2266
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-2
Closed –
APGNW
2267
DELISTED
Apexigen, Inc. WarrantApexigen, Inc. Warrant
APGNW
– –
-40
Closed –
ARNC
2268
DELISTED
Arconic Corporation
ARNC
– –
-230
Closed -$6K
UBP
2269
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-25
Closed –
PDCE
2270
DELISTED
PDC Energy, Inc.
PDCE
– –
-974
Closed -$60K
HMPT
2271
DELISTED
Home Point Capital, Inc Common Stock
HMPT
– –
-484
Closed -$2K
APPH
2272
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-34
Closed –
SPPI
2273
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-24
Closed –
NSL
2274
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-1,200
Closed -$6K
TDW.WS.B
2275
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
-250
Closed –
89 90
91
92 93

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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.