We are live on ! Find out more
CA

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
ALR
2301
DELISTED
AlerisLife Inc
ALR
– –
-233
Closed –
AMOV
2302
DELISTED
America Movil SAB de CV
AMOV
– –
-150
Closed -$3K
DDF
2303
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-3,775
Closed -$32K
DEX
2304
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
– –
-960
Closed -$7K
SFT
2305
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-370
Closed -$2K
OPNT
2306
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-266
Closed -$3K
UMPQ
2307
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-100
Closed -$2K
COUP
2308
DELISTED
Coupa Software Incorporated
COUP
– –
-27
Closed -$2K
SRNE
2309
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-2,801
Closed -$6K
WEBR
2310
DELISTED
Weber Inc.
WEBR
– –
-303
Closed -$2K
VLDRW
2311
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-200
Closed –
STOR
2312
DELISTED
STORE Capital Corporation
STOR
– –
-240
Closed -$6K
CPARW
2313
DELISTED
Catalyst Partners Acquisition Corp. Warrant
CPARW
– –
-40
Closed –
PRBM
2314
DELISTED
Parabellum Acquisition Corp.
PRBM
– –
-200
Closed –
QED
2315
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
– –
-2,302
Closed -$48K
QLS
2316
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
– –
-1,171
Closed -$28K
SVFAW
2317
DELISTED
SVF Investment Corp. Warrant
SVFAW
– –
-30
Closed –
MNRL
2318
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-10
Closed –
COLIW
2319
DELISTED
Colicity Inc. Warrant
COLIW
– –
-20
Closed –
BSBE
2320
DELISTED
Invesco BulletShares 2022 USD Emerging Markets Debt ETF
BSBE
– –
-3
Closed –
REVHW
2321
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Warrant.
REVHW
– –
-45
Closed –
NDACW
2322
DELISTED
NightDragon Acquisition Corp. Warrants to purchase Class A common stock
NDACW
– –
-20
Closed –
AKUS
2323
DELISTED
Akouos Inc
AKUS
– –
-90
Closed –
CLR
2324
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-296
Closed -$19K
QNGY
2325
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-2
Closed –
91 92
93
94 95

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.