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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
EMWP
2326
DELISTED
Eros Media World PLC
EMWP
– –
-25
Closed -$1K
PSTH
2327
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-1,700
Closed -$34K
CDK
2328
DELISTED
CDK Global, Inc.
CDK
– –
-35
Closed -$1K
TVTY
2329
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-400
Closed -$11K
APTS
2330
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-174
Closed -$3K
CERN
2331
DELISTED
Cerner Corp
CERN
– –
-832
Closed -$77K
ANAT
2332
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-30
Closed -$6K
ZNGA
2333
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,341
Closed -$9K
MIME
2334
DELISTED
Mimecast Limited
MIME
– –
-30
Closed -$2K
PTE
2335
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
0
– -$1K
GNOG
2336
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-225
Closed -$2K
DISCK
2337
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-197
Closed -$5K
ISBC
2338
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-188
Closed -$3K
PBCT
2339
DELISTED
People's United Financial Inc
PBCT
– –
-1,278
Closed -$23K
NUAN
2340
DELISTED
Nuance Communications, Inc.
NUAN
– –
-602
Closed -$33K
INFO
2341
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-58
Closed -$8K
RRD
2342
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-195
Closed -$2K
BXRX
2343
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– -$1K
XLNX
2344
DELISTED
Xilinx Inc
XLNX
– –
-4,236
Closed -$898K
GWB
2345
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-25
Closed -$1K
GSS
2346
DELISTED
Golden Star Resources Ltd.
GSS
– –
-3
Closed -$1K
RDS.A
2347
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-840
Closed -$36K
RDS.B
2348
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,580
Closed -$69K
KOR
2349
DELISTED
Corvus Gold Inc. Common Shares
KOR
– –
-500
Closed -$2K
TGP
2350
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-860
Closed -$15K
92 93
94
95 96

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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.