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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
NMTR
2276
DELISTED
9 Meters Biopharma
NMTR
– –
-101
Closed -$1K
LSI
2277
DELISTED
Life Storage, Inc.
LSI
– –
-17
Closed -$2K
PSMC
2278
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
– –
-3,006
Closed -$37K
PBSM
2279
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
– –
-237
Closed -$7K
HEXO
2280
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-3
Closed –
DCP
2281
DELISTED
DCP Midstream, LP
DCP
– –
-30
Closed -$1K
CYXT
2282
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-2,729
Closed -$31K
BCM
2283
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
– –
-546
Closed -$25K
DBD
2284
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-4,500
Closed -$10K
RIDE
2285
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-7
Closed –
SEAC
2286
DELISTED
Seachange International Inc
SEAC
– –
-50
Closed -$1K
ABB
2287
DELISTED
ABB Ltd
ABB
– –
-224
Closed -$6K
TA
2288
DELISTED
TravelCenters of America LLC
TA
– –
-122
Closed -$4K
SI
2289
DELISTED
Silvergate Capital Corporation
SI
– –
-328
Closed -$18K
FRC
2290
DELISTED
First Republic Bank
FRC
– –
-5
Closed -$1K
OSH
2291
DELISTED
Oak Street Health, Inc.
OSH
– –
-400
Closed -$7K
QQC
2292
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
– –
-590
Closed -$13K
EXD
2293
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-5,860
Closed -$59K
AQGX
2294
DELISTED
AI Quality Growth ETF
AQGX
– –
-8,747
Closed -$103K
BSDE
2295
DELISTED
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
BSDE
– –
-2
Closed –
IBDD
2296
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
– –
-1,554
Closed -$41K
BSCE
2297
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
– –
-3
Closed –
IUSS
2298
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
– –
-130
Closed -$4K
ISDX
2299
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
– –
-101
Closed -$3K
ATCO
2300
DELISTED
Atlas Corp.
ATCO
– –
-1,540
Closed -$16K
90 91
92
93 94

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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.