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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
COMT icon
326
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$485K 0.04%
11,850
-384
-3% -$16.3K
VCR icon
327
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$484K 0.04%
2,129
-81
-4% -$21.2K
URNM icon
328
Sprott Uranium Miners ETF
URNM
$1.76B
$481K 0.04%
+16,828
New +$596K
FTXO icon
329
First Trust Nasdaq Bank ETF
FTXO
$305M
$480K 0.04%
18,423
-1,005
-5% -$28.8K
CMI icon
330
Cummins
CMI
$87.5B
$478K 0.04%
2,468
-95
-4% -$19K
SON icon
331
Sonoco
SON
$5.57B
$476K 0.04%
8,350
-373
-4% -$22.2K
SPSM icon
332
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$474K 0.04%
13,178
+418
+3% +$16.2K
CSX icon
333
CSX Corp
CSX
$93.4B
$472K 0.04%
16,238
-39,826
-71% -$1.3M
LMBS icon
334
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$470K 0.04%
9,723
+1,753
+22% +$85.2K
PMAR icon
335
Innovator US Equity Power Buffer ETF March
PMAR
$760M
$470K 0.04%
15,918
-11,564
-42% -$356K
VLUE icon
336
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$469K 0.04%
5,185
-2,783
-35% -$275K
TPLC icon
337
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$465K 0.04%
14,870
-991
-6% -$33.5K
EIX icon
338
Edison International
EIX
$28.2B
$462K 0.04%
+7,300
New +$495K
AGGY icon
339
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$459K 0.04%
10,276
-3,140
-23% -$143K
XEL icon
340
Xcel Energy
XEL
$48.8B
$459K 0.04%
+6,488
New +$472K
CTSH icon
341
Cognizant
CTSH
$24.9B
$447K 0.03%
6,627
+4,332
+189% +$332K
NJAN icon
342
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
$446K 0.03%
12,613
-6,692
-35% -$250K
LIN icon
343
Linde
LIN
$221B
$443K 0.03%
1,539
+878
+133% +$274K
IYH icon
344
iShares US Healthcare ETF
IYH
$3.37B
$438K 0.03%
+8,135
New +$447K
CVE icon
345
Cenovus Energy
CVE
$55.7B
$436K 0.03%
+22,915
New +$456K
VNQ icon
346
Vanguard Real Estate ETF
VNQ
$39.2B
$433K 0.03%
4,747
-4,274
-47% -$426K
BAC icon
347
Bank of America
BAC
$435B
$432K 0.03%
13,891
-2,623
-16% -$94.4K
NFG icon
348
National Fuel Gas
NFG
$7.82B
$431K 0.03%
+6,531
New +$458K
NKE icon
349
Nike
NKE
$61.9B
$423K 0.03%
4,143
+293
+8% +$34.7K
SPGI icon
350
S&P Global
SPGI
$121B
$422K 0.03%
+1,253
New +$447K
12 13
14
15 16

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MCM
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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.