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
-12.28%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$164M
Cap. Flow
+$31.9M
Cap. Flow %
2.48%
Top 10 Hldgs %
28.8%
Holding
2,366
New
1,796
Increased
211
Reduced
301
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$19.7M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13.5M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.3M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$11.5M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$24.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M

Sector Composition

Rank Sector Weight
1 Technology 4.19%
2 Healthcare 2.66%
3 Consumer Staples 2.62%
4 Financials 2.28%
5 Consumer Discretionary 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
226
Vanguard Utilities ETF
VPU
$8.46B
$912K 0.07%
5,984
+610
+11% +$96K
DEO icon
227
Diageo
DEO
$49B
$908K 0.07%
5,215
+641
+14% +$122K
ETN icon
228
Eaton
ETN
$161B
$904K 0.07%
7,177
-1,934
-21% -$271K
AZO icon
229
AutoZone
AZO
$49.2B
$903K 0.07%
420
+37
+10% +$76.1K
EXC icon
230
Exelon
EXC
$47.2B
$902K 0.07%
+19,893
New +$935K
FNF icon
231
Fidelity National Financial
FNF
$13.9B
$899K 0.07%
25,307
+5,094
+25% +$199K
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$895K 0.07%
25,514
+8,516
+50% +$308K
XLY icon
233
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$886K 0.07%
12,894
-5,794
-31% -$457K
EMR icon
234
Emerson Electric
EMR
$83.9B
$885K 0.07%
11,125
-775
-7% -$68.3K
BMAR icon
235
Innovator US Equity Buffer ETF March
BMAR
$251M
$867K 0.07%
28,039
+14,123
+101% +$462K
PFEB icon
236
Innovator US Equity Power Buffer ETF February
PFEB
$916M
$860K 0.07%
31,874
– –
FTSL icon
237
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$857K 0.07%
19,428
-12,040
-38% -$554K
GXC icon
238
State Street SPDR S&P China ETF
GXC
$462M
$856K 0.07%
9,321
-163
-2% -$13.9K
PSEP icon
239
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$854K 0.07%
30,359
– –
GOVT icon
240
iShares US Treasury Bond ETF
GOVT
$43.6B
$849K 0.07%
35,524
-13,663
-28% -$329K
PDI icon
241
PIMCO Dynamic Income Fund
PDI
$7.39B
$843K 0.07%
40,377
-3,051
-7% -$67.7K
HD icon
242
Home Depot
HD
$331B
$840K 0.07%
3,061
-6,277
-67% -$1.85M
SPG icon
243
Simon Property Group
SPG
$74.4B
$830K 0.06%
8,740
+2,619
+43% +$300K
BJAN icon
244
Innovator US Equity Buffer ETF January
BJAN
$345M
$828K 0.06%
25,769
-1,533
-6% -$51.9K
ITW icon
245
Illinois Tool Works
ITW
$82.6B
$819K 0.06%
4,494
-357
-7% -$71.4K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$111B
$808K 0.06%
5,628
-209
-4% -$31.8K
PDBC icon
247
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$800K 0.06%
44,323
-15,978
-26% -$304K
AFGR
248
First Trust Active Factor Large Cap Growth ETF
AFGR
$93M
$796K 0.06%
46,989
+3,357
+8% +$64.1K
SCHP icon
249
Schwab US TIPS ETF
SCHP
$16.3B
$792K 0.06%
28,376
-839,296
-97% -$24.4M
BAPR icon
250
Innovator US Equity Buffer ETF April
BAPR
$407M
$791K 0.06%
+26,457
New +$837K
8 9
10
11 12

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
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
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

CoreCap Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, CoreCap Advisors held 2,366 positions worth $1.28B, down 11% from $1.45B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

CoreCap Advisors's Q2 2022 filing shows 1,796 new, 211 increased, 301 reduced and 2 closed positions. Its largest new stake was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 99,163 shares worth $3.58M. The largest sale was Schwab US TIPS ETF, an estimated $24.4M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.8% a quarter earlier, followed by Healthcare and Consumer Staples.

  • CoreCap Advisors's largest Q2 2022 buy was abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF: 99,163 shares worth $3.58M.
  • CoreCap Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2022, an estimated $19.7M increase.
  • CoreCap Advisors's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $24.4M.
  • CoreCap Advisors fully exited Nuveen Credit Opportunities 2022 Target Term Fund in Q2 2022, selling an estimated $391K.
  • CoreCap Advisors's ten largest holdings make up 29% of its $1.28B portfolio in Q2 2022.
  • CoreCap Advisors opened 1,796 new positions and closed 2 in Q2 2022.
  • CoreCap Advisors's portfolio value fell 11% quarter-over-quarter to $1.28B.

Based on CoreCap Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.