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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
(-11%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
2,366
New
1,796
Increased
211
Reduced
301
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$19.7M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13.9M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.3M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$24.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$21.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$68B
| $555K | 0.04% |
4,383
+2,082
| +90% | +$273K |
|
302
Huntington Bancshares
HBAN
$34.4B
| $553K | 0.04% |
45,974
-721
| -2% | -$9.57K |
|
303
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $552K | 0.04% |
5,348
+32
| +0.6% | +$3.63K |
|
304
Invesco RAFI Strategic US ETF
IUS
$916M
| $545K | 0.04% |
+15,406
| New | +$589K |
|
305
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
| $543K | 0.04% |
10,527
-447
| -4% | -$24K |
|
306
iShares Russell 1000 Growth ETF
IWF
$121B
| $543K | 0.04% |
9,936
-744
| -7% | -$44.7K |
|
307
Merck
MRK
$322B
| $540K | 0.04% |
5,928
-516
| -8% | -$45.7K |
|
308
American Electric Power
AEP
$69.6B
| $535K | 0.04% |
5,580
-567
| -9% | -$56.2K |
|
309
Dow Inc
DOW
$21.9B
| $524K | 0.04% |
10,154
+4,795
| +89% | +$307K |
|
310
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $524K | 0.04% |
12,813
+8,052
| +169% | +$359K |
|
311
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $521K | 0.04% |
13,413
-38,757
| -74% | -$1.64M |
|
312
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $521K | 0.04% |
7,200
-343
| -5% | -$26.8K |
|
313
RTX Corp
RTX
$290B
| $515K | 0.04% |
5,358
-675
| -11% | -$64.9K |
|
314
Columbia EM Core ex-China ETF
XCEM
$1.9B
| $514K | 0.04% |
20,317
+10,806
| +114% | +$302K |
|
315
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $512K | 0.04% |
11,447
-20,088
| -64% | -$1M |
|
316
Quest Diagnostics
DGX
$25.7B
| $511K | 0.04% |
+3,840
| New | +$523K |
|
317
Nucor
NUE
$58.6B
| $507K | 0.04% |
+4,852
| New | +$657K |
|
318
Digital Realty Trust
DLR
$69.7B
| $504K | 0.04% |
3,884
-98
| -2% | -$13.5K |
|
319
Oracle
ORCL
$374B
| $504K | 0.04% |
7,209
-18
| -0.2% | -$1.32K |
|
320
Cincinnati Financial
CINF
$27.3B
| $497K | 0.04% |
4,178
-418
| -9% | -$53.1K |
|
321
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $497K | 0.04% |
8,583
-788
| -8% | -$48.6K |
|
322
McKesson
MCK
$100B
| $494K | 0.04% |
1,513
+802
| +113% | +$257K |
|
323
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $493K | 0.04% |
14,989
-2,469
| -14% | -$83.6K |
|
324
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $492K | 0.04% |
25,232
-17,490
| -41% | -$374K |
|
325
Boeing
BA
$171B
| $490K | 0.04% |
3,585
-43
| -1% | -$6.34K |
|
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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.