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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
ITA icon
426
iShares US Aerospace & Defense ETF
ITA
$14.2B
$304K 0.02%
3,069
– –
VGIT icon
427
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$301K 0.02%
4,919
+533
+12% +$32.6K
BSJM
428
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$299K 0.02%
13,559
– –
USA icon
429
Liberty All-Star Equity Fund
USA
$1.79B
$298K 0.02%
47,397
+2,929
+7% +$20.3K
IXN icon
430
iShares Global Tech ETF
IXN
$8.32B
$297K 0.02%
6,489
+1,131
+21% +$57.1K
MBB icon
431
iShares MBS ETF
MBB
$38.9B
$290K 0.02%
2,977
-2,054
-41% -$201K
ETB
432
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$289K 0.02%
19,225
-425
-2% -$6.55K
IYF icon
433
iShares US Financials ETF
IYF
$4.67B
$286K 0.02%
4,084
-1,022
-20% -$78K
IYJ icon
434
iShares US Industrials ETF
IYJ
$1.98B
$282K 0.02%
3,197
-468
-13% -$45K
CTVA icon
435
Corteva
CTVA
$52.6B
$281K 0.02%
+5,188
New +$301K
IYM icon
436
iShares US Basic Materials ETF
IYM
$1.12B
$281K 0.02%
2,391
+388
+19% +$53.6K
DGS icon
437
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$277K 0.02%
6,210
-1,336
-18% -$66.3K
JFR icon
438
Nuveen Floating Rate Income Fund
JFR
$1.24B
$276K 0.02%
33,121
+259
+0.8% +$2.35K
QQEW icon
439
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$276K 0.02%
+3,155
New +$300K
DG icon
440
Dollar General
DG
$28B
$275K 0.02%
1,121
+12
+1% +$2.8K
MPC icon
441
Marathon Petroleum
MPC
$92.4B
$275K 0.02%
3,339
-1,138
-25% -$106K
NOC icon
442
Northrop Grumman
NOC
$77.1B
$275K 0.02%
574
+88
+18% +$40.4K
GPC icon
443
Genuine Parts
GPC
$17.1B
$272K 0.02%
2,044
-685
-25% -$91.2K
VCSH icon
444
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$272K 0.02%
3,563
-1,402
-28% -$108K
WSBC icon
445
WesBanco
WSBC
$3.97B
$272K 0.02%
8,574
+162
+2% +$5.33K
IAU icon
446
iShares Gold Trust
IAU
$62.9B
$271K 0.02%
7,912
+939
+13% +$33.4K
CVS icon
447
CVS Health
CVS
$133B
$268K 0.02%
2,889
-805
-22% -$78.6K
FCX icon
448
Freeport-McMoran
FCX
$90B
$266K 0.02%
9,088
+3,964
+77% +$159K
SCZ icon
449
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$265K 0.02%
4,846
+579
+14% +$35K
EELV icon
450
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$264K 0.02%
+11,350
New +$282K
16 17
18
19 20

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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.