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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
CWB icon
351
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$419K 0.03%
6,486
-5,617
-46% -$390K
PHM icon
352
Pultegroup
PHM
$24.1B
$419K 0.03%
+10,569
New +$445K
BNDW icon
353
Vanguard Total World Bond ETF
BNDW
$1.88B
$415K 0.03%
5,921
-329
-5% -$23.4K
NSC icon
354
Norfolk Southern
NSC
$75.4B
$415K 0.03%
1,827
-445
-20% -$109K
PCG icon
355
PG&E
PCG
$38.3B
$413K 0.03%
+41,341
New +$486K
BJUN icon
356
Innovator US Equity Buffer ETF June
BJUN
$315M
$408K 0.03%
+13,699
New +$438K
DFEB icon
357
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$408K 0.03%
12,284
-13,981
-53% -$481K
BMY icon
358
Bristol-Myers Squibb
BMY
$133B
$407K 0.03%
5,290
-2,275
-30% -$173K
WRB icon
359
W.R. Berkley
WRB
$26.9B
$407K 0.03%
+8,948
New +$407K
HRL icon
360
Hormel Foods
HRL
$13.8B
$406K 0.03%
+8,575
New +$428K
XLB icon
361
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$406K 0.03%
11,036
-1,206
-10% -$50.5K
OXY icon
362
Occidental Petroleum
OXY
$56.8B
$405K 0.03%
+6,873
New +$422K
SLB icon
363
SLB Ltd
SLB
$73.6B
$405K 0.03%
+11,330
New +$473K
SPIP icon
364
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$405K 0.03%
14,699
+1,348
+10% +$38.7K
CNQ icon
365
Canadian Natural Resources
CNQ
$99.4B
$404K 0.03%
+15,360
New +$467K
GBIL icon
366
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$404K 0.03%
+4,046
New +$404K
IMO icon
367
Imperial Oil
IMO
$62.7B
$404K 0.03%
+8,572
New +$438K
CMA
368
DELISTED
Comerica
CMA
$403K 0.03%
5,491
-275
-5% -$22.2K
GOF icon
369
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$402K 0.03%
25,013
-592
-2% -$10.5K
J icon
370
Jacobs Solutions
J
$15.9B
$401K 0.03%
+3,817
New +$427K
SEE
371
DELISTED
Sealed Air
SEE
$399K 0.03%
+6,914
New +$436K
CDNS icon
372
Cadence Design Systems
CDNS
$93.6B
$397K 0.03%
+2,646
New +$400K
FPEI icon
373
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$394K 0.03%
22,209
-7,984
-26% -$149K
DNOV icon
374
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$391K 0.03%
12,089
-13,661
-53% -$454K
QLC icon
375
FlexShares US Quality Large Cap Index Fund
QLC
$1B
$390K 0.03%
9,291
+78
+0.8% +$3.56K
13 14
15
16 17

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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.