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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
(-3.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
2,384
New
9
Increased
301
Reduced
224
Closed
1,813
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$25.5M |
| 2 |
SPDR Gold Trust
GLD
|
+$13.4M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$12.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12.1M |
| 5 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$14.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.2M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$9.2M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.76M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$661B
| $102M | 7.05% |
448,548
+43,767
| +11% | +$9.84M |
|
2
Vanguard S&P 500 ETF
VOO
$979B
| $49.3M | 3.41% |
118,795
-5,670
| -5% | -$2.32M |
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
| $45.5M | 3.14% |
687,568
-18,838
| -3% | -$1.23M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $42.4M | 2.93% |
93,953
+3,034
| +3% | +$1.35M |
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
| $40.3M | 2.78% |
964,861
-18,422
| -2% | -$760K |
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $35.5M | 2.45% |
693,523
+138,056
| +25% | +$7.08M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29.6M | 2.04% |
276,279
+20,932
| +8% | +$2.3M |
|
|
8
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $28.7M | 1.98% |
255,660
+229,049
| +861% | +$25.5M |
|
9
Schwab US TIPS ETF
SCHP
$16.4B
| $26.3M | 1.82% |
867,672
+242,838
| +39% | +$7.45M |
|
10
Invesco QQQ Trust
QQQ
$469B
| $25.4M | 1.75% |
69,942
+1,935
| +3% | +$687K |
|
11
Apple
AAPL
$4.79T
| $24.5M | 1.69% |
140,351
-4,494
| -3% | -$756K |
|
|
12
SPDR Gold Trust
GLD
$133B
| $24.1M | 1.67% |
133,660
+76,336
| +133% | +$13.4M |
|
13
Vanguard Total Bond Market
BND
$158B
| $23.9M | 1.65% |
300,589
+13,636
| +5% | +$1.11M |
|
14
iShares TIPS Bond ETF
TIP
$14.5B
| $23.9M | 1.65% |
191,557
-10,662
| -5% | -$1.34M |
|
15
Vanguard Total International Stock ETF
VXUS
$155B
| $23.2M | 1.6% |
388,568
+8,391
| +2% | +$511K |
|
|
16
Vanguard Growth ETF
VUG
$222B
| $21.3M | 1.47% |
443,682
-121,878
| -22% | -$5.76M |
|
|
17
iShares Russell 2000 ETF
IWM
$81.6B
| $19.8M | 1.36% |
96,229
+59,162
| +160% | +$12.1M |
|
|
18
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $18.4M | 1.27% |
811,073
+555,766
| +218% | +$11.4M |
|
|
19
iShares MSCI EAFE ETF
EFA
$77.1B
| $18.2M | 1.26% |
247,479
+172,395
| +230% | +$12.9M |
|
20
iShares Core S&P 500 ETF
IVV
$886B
| $17.5M | 1.21% |
38,594
+12,784
| +50% | +$5.72M |
|
21
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $17.5M | 1.21% |
136,337
+37,961
| +39% | +$4.8M |
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $16M | 1.1% |
179,495
-21,681
| -11% | -$1.91M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $15.9M | 1.1% |
344,608
+71,765
| +26% | +$3.45M |
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $14.3M | 0.99% |
188,315
+35,998
| +24% | +$2.71M |
|
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $14M | 0.97% |
143,167
+41,589
| +41% | +$4.21M |
|
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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.