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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
TWTR
2326
DELISTED
Twitter, Inc.
TWTR
– –
-2,117
Closed -$79K
RJA
2327
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-53
Closed –
AVLR
2328
DELISTED
Avalara, Inc.
AVLR
– –
-13
Closed -$1K
SHLX
2329
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-903
Closed -$13K
CAPD
2330
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-11,293
Closed -$211K
CTXS
2331
DELISTED
Citrix Systems Inc
CTXS
– –
-22
Closed -$2K
NBEV
2332
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-900
Closed –
IEIH
2333
DELISTED
iShares Evolved U.S. Innovative Healthcare ETF
IEIH
– –
-10
Closed –
EMWP
2334
DELISTED
Eros Media World PLC
EMWP
– –
-25
Closed –
ACC
2335
DELISTED
American Campus Communities, Inc.
ACC
– –
-103
Closed -$7K
PSTH
2336
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-1,700
Closed -$34K
GPL
2337
DELISTED
Great Panther Mining Limited
GPL
– –
-800
Closed -$1K
CDK
2338
DELISTED
CDK Global, Inc.
CDK
– –
-27
Closed -$1K
PTE
2339
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-1
Closed –
BXRX
2340
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
0
– –
CBL
2341
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-331
Closed -$8K
ARCH
2342
DELISTED
Arch Resources, Inc.
ARCH
– –
-11
Closed -$2K
HZNP
2343
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-416
Closed -$33K
MFGP
2344
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-57
Closed –
NAVB
2345
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-45
Closed –
COWN
2346
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-250
Closed -$6K
EMKR
2347
DELISTED
Emcore Corp
EMKR
– –
-3
Closed –
ATVI
2348
DELISTED
Activision Blizzard
ATVI
– –
-19,480
Closed -$1.52M
SIVB
2349
DELISTED
SVB Financial Group
SIVB
– –
-26
Closed -$10K
BSCM
2350
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-60
Closed -$1K
91 92 93
94
95

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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.