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
-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
ATH
2351
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-750
Closed -$62K
CBL
2352
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-331
Closed -$10K
ARCH
2353
DELISTED
Arch Resources, Inc.
ARCH
– –
-11
Closed -$1K
CTST
2354
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-800
Closed -$1K
HZNP
2355
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-586
Closed -$63K
MFGP
2356
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-176
Closed -$1K
NAVB
2357
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-45
Closed -$1K
COWN
2358
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-250
Closed -$9K
ATVI
2359
DELISTED
Activision Blizzard
ATVI
– –
-2,307
Closed -$153K
SIVB
2360
DELISTED
SVB Financial Group
SIVB
– –
-624
Closed -$423K
BSCN
2361
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-565
Closed -$12K
BSCM
2362
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-565
Closed -$12K
VSTO
2363
DELISTED
Vista Outdoor Inc.
VSTO
– –
-1,455
Closed -$67K
NBO
2364
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
– –
-785
Closed -$10K
MINC
2365
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
– –
-249
Closed -$12K
UBA
2366
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-25
Closed -$1K
JSD
2367
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-2,850
Closed -$42K
NUO
2368
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-2,149
Closed -$34K
SBNY
2369
DELISTED
Signature Bank
SBNY
– –
-198
Closed -$64K
IBDN
2370
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-972
Closed -$24K
UBOH
2371
DELISTED
United Bancshares Inc/OH
UBOH
– –
-2,884
Closed -$88K
REGI
2372
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1
Closed -$1K
BDSI
2373
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-4,193
Closed -$13K
BBL
2374
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-142
Closed -$8K
LPH
2375
DELISTED
LONGWEI PETROLEUM INVESTMENT HOLDING LIMITED COMMON STOCK
LPH
– –
-2,000
Closed -$1K
92 93 94
95
96

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 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.