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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
PBSM
2276
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
– –
-242
Closed -$9K
MAAX
2277
DELISTED
VanEck Muni Allocation ETF
MAAX
– –
-1
Closed -$1K
HEXO
2278
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-9
Closed -$1K
DCP
2279
DELISTED
DCP Midstream, LP
DCP
– –
-30
Closed -$1K
DBD
2280
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-4,500
Closed -$41K
RIDE
2281
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-7
Closed -$1K
SEAC
2282
DELISTED
Seachange International Inc
SEAC
– –
-55
Closed -$2K
ABB
2283
DELISTED
ABB Ltd
ABB
– –
-417
Closed -$16K
TA
2284
DELISTED
TravelCenters of America LLC
TA
– –
-122
Closed -$7K
FRC
2285
DELISTED
First Republic Bank
FRC
– –
-18
Closed -$4K
QQC
2286
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
– –
-590
Closed -$20K
EXD
2287
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-2,880
Closed -$35K
AQGX
2288
DELISTED
AI Quality Growth ETF
AQGX
– –
-9,964
Closed -$171K
BSDE
2289
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
– –
-2
Closed -$1K
IBDD
2290
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-1,604
Closed -$43K
BSCE
2291
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
– –
-3
Closed -$1K
IUSS
2292
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
– –
-132
Closed -$5K
ISDX
2293
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
– –
-101
Closed -$3K
ATCO
2294
DELISTED
Atlas Corp.
ATCO
– –
-1,540
Closed -$22K
ALR
2295
DELISTED
AlerisLife Inc
ALR
– –
-233
Closed -$1K
AMOV
2296
DELISTED
America Movil SAB de CV
AMOV
– –
-492
Closed -$10K
DDF
2297
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-2,825
Closed -$33K
DEX
2298
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-960
Closed -$10K
SFT
2299
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-25
Closed -$1K
OPNT
2300
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-266
Closed -$9K
90 91
92
93 94

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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.