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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
DD icon
401
DuPont de Nemours
DD
$18.5B
$347K 0.03%
+4,981
New +$408K
USXF icon
402
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$345K 0.03%
11,562
-1,010
-8% -$32.6K
BDEC icon
403
Innovator US Equity Buffer ETF December
BDEC
$218M
$339K 0.03%
11,136
-3,979
-26% -$127K
RWJ icon
404
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$339K 0.03%
9,996
+3,003
+43% +$113K
SBUX icon
405
Starbucks
SBUX
$120B
$335K 0.03%
4,390
-401
-8% -$30.8K
GHYB icon
406
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$330K 0.03%
7,882
-4,452
-36% -$197K
ED icon
407
Consolidated Edison
ED
$40.1B
$329K 0.03%
+3,464
New +$330K
IYR icon
408
iShares US Real Estate ETF
IYR
$4.66B
$328K 0.03%
3,569
-4,611
-56% -$460K
VEU icon
409
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$328K 0.03%
6,566
-120
-2% -$6.43K
AMN icon
410
AMN Healthcare
AMN
$1.3B
$322K 0.03%
2,931
-505
-15% -$50K
HYGV icon
411
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$320K 0.02%
7,930
-1,519
-16% -$65.8K
RWO icon
412
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$319K 0.02%
7,218
-9,359
-56% -$459K
UPS icon
413
United Parcel Service
UPS
$88.6B
$319K 0.02%
1,748
-148
-8% -$27K
NOBL icon
414
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$318K 0.02%
7,458
+708
+10% +$32.2K
DON icon
415
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$317K 0.02%
8,136
+52
+0.6% +$2.19K
FPXI icon
416
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$274M
$315K 0.02%
7,262
-3,426
-32% -$153K
HNDL icon
417
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$314K 0.02%
15,220
+108
+0.7% +$2.38K
SPMD icon
418
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$314K 0.02%
7,911
-42
-0.5% -$1.82K
TMFC icon
419
Motley Fool 100 Index ETF
TMFC
$2.05B
$313K 0.02%
9,832
+1,510
+18% +$53K
SO icon
420
Southern Company
SO
$109B
$312K 0.02%
4,376
-1,480
-25% -$109K
VGSH icon
421
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$312K 0.02%
5,298
-5,165
-49% -$305K
BABA icon
422
Alibaba
BABA
$293B
$307K 0.02%
2,700
+185
+7% +$18.1K
GOVI icon
423
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$307K 0.02%
9,833
+2,737
+39% +$86.4K
ACN icon
424
Accenture
ACN
$102B
$305K 0.02%
1,100
+449
+69% +$135K
CAG icon
425
Conagra Brands
CAG
$6.94B
$305K 0.02%
8,916
-4,730
-35% -$161K
15 16
17
18 19

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MCM
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DFO
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VFCM
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DIA
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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.