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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
GOOGL icon
276
Alphabet (Google) Class A
GOOGL
$4.36T
$678K 0.05%
6,220
-400
-6% -$47.1K
VNQI icon
277
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$659K 0.05%
14,890
+7,575
+104% +$362K
HON icon
278
Honeywell
HON
$77B
$655K 0.05%
3,997
-383
-9% -$68.8K
POWA icon
279
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$649K 0.05%
10,199
-1,498
-13% -$100K
BMAY icon
280
Innovator US Equity Buffer ETF May
BMAY
$232M
$647K 0.05%
+22,797
New +$687K
DUK icon
281
Duke Energy
DUK
$97.8B
$647K 0.05%
6,035
+970
+19% +$107K
SPTM icon
282
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$637K 0.05%
13,694
-57
-0.4% -$2.88K
UVV icon
283
Universal Corp
UVV
$1.31B
$632K 0.05%
10,438
-1,700
-14% -$101K
FIXD icon
284
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$631K 0.05%
13,614
-47,021
-78% -$2.22M
CL icon
285
Colgate-Palmolive
CL
$73.1B
$619K 0.05%
7,727
-621
-7% -$48.6K
CMCSA icon
286
Comcast
CMCSA
$85B
$615K 0.05%
15,672
-2,949
-16% -$126K
FIW icon
287
First Trust Water ETF
FIW
$1.85B
$614K 0.05%
8,526
-6
-0.1% -$459
IUSB icon
288
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$614K 0.05%
13,116
-6,098
-32% -$290K
DVY icon
289
iShares Select Dividend ETF
DVY
$23.5B
$606K 0.05%
5,154
-8,423
-62% -$1.05M
WSO icon
290
Watsco Inc
WSO
$12.7B
$597K 0.05%
2,499
-103
-4% -$27.1K
ESGE icon
291
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$594K 0.05%
18,378
+9,803
+114% +$332K
SCHF icon
292
Schwab International Equity ETF
SCHF
$66.6B
$584K 0.05%
37,110
+832
+2% +$14.2K
MU icon
293
Micron Technology
MU
$930B
$583K 0.05%
10,540
+1,776
+20% +$121K
SPEM icon
294
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$581K 0.05%
16,699
+927
+6% +$33.5K
DGRW icon
295
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$578K 0.05%
10,089
-2,070
-17% -$125K
INTC icon
296
Intel
INTC
$455B
$577K 0.04%
15,418
-160
-1% -$6.92K
NEM icon
297
Newmont
NEM
$98.7B
$577K 0.04%
9,666
-1,430
-13% -$101K
XLI icon
298
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$565K 0.04%
6,465
-615
-9% -$58K
EOG icon
299
EOG Resources
EOG
$79.2B
$564K 0.04%
5,103
+465
+10% +$57.7K
EPS icon
300
WisdomTree US LargeCap Fund
EPS
$1.59B
$564K 0.04%
13,824
-3,263
-19% -$144K
10 11
12
13 14

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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.