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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
-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
FEP icon
251
First Trust Europe AlphaDEX Fund
FEP
$526M
$784K 0.06%
25,044
-18,289
-42% -$650K
GRID
252
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$776K 0.06%
10,002
-222
-2% -$18.8K
WBA
253
DELISTED
Walgreens Boots Alliance
WBA
$771K 0.06%
20,350
+1,995
+11% +$85.8K
LLY icon
254
Eli Lilly
LLY
$1.02T
$766K 0.06%
2,363
-104
-4% -$31.2K
TDIV icon
255
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$765K 0.06%
15,254
+11,410
+297% +$620K
SYK icon
256
Stryker
SYK
$125B
$763K 0.06%
3,833
-2,412
-39% -$567K
FTHY
257
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$501M
$760K 0.06%
52,334
– –
VDC icon
258
Vanguard Consumer Staples ETF
VDC
$7.97B
$750K 0.06%
4,044
+518
+15% +$100K
XSOE icon
259
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$749K 0.06%
26,106
-13,195
-34% -$397K
FXG icon
260
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$735K 0.06%
11,973
+6,967
+139% +$446K
BAUG icon
261
Innovator US Equity Buffer ETF August
BAUG
$199M
$733K 0.06%
24,806
– –
V icon
262
Visa
V
$684B
$733K 0.06%
3,720
-425
-10% -$87.8K
MCR
263
DELISTED
MFS Charter Income Trust
MCR
$731K 0.06%
116,035
-2,100
-2% -$14K
QTEC icon
264
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$729K 0.06%
6,368
-9,789
-61% -$1.26M
DTM icon
265
DT Midstream
DTM
$14.1B
$727K 0.06%
14,823
+885
+6% +$48.3K
VGI
266
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
$727K 0.06%
88,070
+3,000
+4% +$26.6K
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$722K 0.06%
22,971
-22,357
-49% -$773K
DBC icon
268
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$716K 0.06%
26,861
+489
+2% +$13.7K
GD icon
269
General Dynamics
GD
$104B
$709K 0.06%
3,203
+1,586
+98% +$365K
MGK icon
270
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$693K 0.05%
19,060
-25,920
-58% -$1.04M
EMN icon
271
Eastman Chemical
EMN
$8B
$688K 0.05%
7,668
-234
-3% -$24.2K
PNC icon
272
PNC Financial Services
PNC
$99.7B
$688K 0.05%
4,361
+2,408
+123% +$404K
FXN icon
273
First Trust Energy AlphaDEX Fund
FXN
$388M
$685K 0.05%
46,438
-14,940
-24% -$242K
CUBE icon
274
CubeSmart
CUBE
$9.39B
$682K 0.05%
15,952
+181
+1% +$8.33K
ICVT icon
275
iShares Convertible Bond ETF
ICVT
$7.2B
$681K 0.05%
9,818
+5,214
+113% +$391K
9 10
11
12 13

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MCM
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DFO
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VFCM
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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.