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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
UMPQ
2301
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-100
Closed -$2K
COUP
2302
DELISTED
Coupa Software Incorporated
COUP
– –
-481
Closed -$76K
SRNE
2303
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-2,801
Closed -$13K
WEBR
2304
DELISTED
Weber Inc.
WEBR
– –
-301
Closed -$4K
STOR
2305
DELISTED
STORE Capital Corporation
STOR
– –
-15,396
Closed -$530K
SJI
2306
DELISTED
South Jersey Industries, Inc.
SJI
– –
-2,040
Closed -$53K
CPARW
2307
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-40
Closed -$1K
PRBM.U
2308
DELISTED
Parabellum Acquisition Corp. Units, each consisting of one share of Class A common stock and three-quarters of one redeemable warrant
PRBM.U
– –
-200
Closed -$1K
QED
2309
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
– –
-2,302
Closed -$54K
SVFAW
2310
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-30
Closed -$1K
MNRL
2311
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-10
Closed -$1K
COLIW
2312
DELISTED
Colicity Inc. Warrant
COLIW
– –
-20
Closed -$1K
BSBE
2313
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
– –
-3
Closed -$1K
REVHW
2314
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-45
Closed -$1K
NDACW
2315
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-20
Closed -$1K
AKUS
2316
DELISTED
Akouos Inc
AKUS
– –
-90
Closed -$1K
FEVR
2317
DELISTED
Inspire Faithward Large Cap Momentum ETF
FEVR
– –
-82
Closed -$2K
TWTR
2318
DELISTED
Twitter, Inc.
TWTR
– –
-1,209
Closed -$52K
RJA
2319
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-147
Closed -$1K
AVLR
2320
DELISTED
Avalara, Inc.
AVLR
– –
-36
Closed -$5K
SHLX
2321
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-903
Closed -$10K
Y
2322
DELISTED
Alleghany Corp
Y
– –
-1
Closed -$1K
CTXS
2323
DELISTED
Citrix Systems Inc
CTXS
– –
-18
Closed -$2K
NBEV
2324
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-1,345
Closed -$1K
IEIH
2325
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
– –
-77
Closed -$3K
91 92
93
94 95

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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.