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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
DAUG icon
376
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$389K 0.03%
12,043
-13,893
-54% -$463K
DSI icon
377
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$388K 0.03%
5,396
+2,641
+96% +$206K
IEFA icon
378
iShares Core MSCI EAFE ETF
IEFA
$190B
$387K 0.03%
6,576
-1,130
-15% -$72.5K
IYK icon
379
iShares US Consumer Staples ETF
IYK
$1.4B
$384K 0.03%
5,904
+1,374
+30% +$92.4K
USMF icon
380
WisdomTree US Multifactor Fund
USMF
$298M
$384K 0.03%
10,594
-2,785
-21% -$108K
BG icon
381
Bunge Global
BG
$20.4B
$383K 0.03%
+4,225
New +$469K
DMAY icon
382
FT Vest US Equity Deep Buffer ETF May
DMAY
$375M
$380K 0.03%
12,306
-13,958
-53% -$454K
NAPR icon
383
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$376K 0.03%
+11,035
New +$398K
RVTY icon
384
Revvity
RVTY
$12.6B
$375K 0.03%
+2,638
New +$395K
CDW icon
385
CDW
CDW
$18.9B
$373K 0.03%
+2,368
New +$398K
LNG icon
386
Cheniere Energy
LNG
$55.2B
$372K 0.03%
+2,799
New +$381K
CSGS
387
DELISTED
CSG Systems International
CSGS
$371K 0.03%
+6,223
New +$377K
DE icon
388
Deere & Co
DE
$160B
$371K 0.03%
1,238
+34
+3% +$12.5K
PFN
389
PIMCO Income Strategy Fund II
PFN
$698M
$369K 0.03%
46,652
-1,800
-4% -$14.5K
LYV icon
390
Live Nation Entertainment
LYV
$40.6B
$368K 0.03%
+4,453
New +$428K
SFM icon
391
Sprouts Farmers Market
SFM
$8.13B
$366K 0.03%
+14,458
New +$401K
SBNY
392
DELISTED
Signature Bank
SBNY
$361K 0.03%
+2,017
New +$452K
TMO icon
393
Thermo Fisher Scientific
TMO
$213B
$360K 0.03%
662
-57
-8% -$31.4K
HYLS icon
394
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$354K 0.03%
9,047
+3,760
+71% +$159K
IYC icon
395
iShares US Consumer Discretionary ETF
IYC
$1.17B
$354K 0.03%
6,236
-41
-0.7% -$2.65K
GE icon
396
GE Aerospace
GE
$374B
$351K 0.03%
8,850
-586
-6% -$28.4K
VMBS icon
397
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$351K 0.03%
7,331
+939
+15% +$45.2K
HYG icon
398
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$350K 0.03%
4,758
-1,645
-26% -$128K
TLTD icon
399
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$350K 0.03%
6,068
-755
-11% -$47.7K
EJUL icon
400
Innovator Emerging Markets Power Buffer ETF July
EJUL
$178M
$348K 0.03%
15,004
-63
-0.4% -$1.51K
14 15
16
17 18

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OAM
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MCM
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DFO
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VFCM
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EFM
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DIA
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5NCM
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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.