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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
PTBD icon
451
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$263K 0.02%
12,235
-3,187
-21% -$72.6K
SPLB icon
452
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$261K 0.02%
10,836
-953
-8% -$23.9K
MRNA icon
453
Moderna
MRNA
$21.8B
$257K 0.02%
+1,797
New +$257K
TILT icon
454
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$256K 0.02%
1,765
+189
+12% +$29.9K
BSJO
455
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$256K 0.02%
11,738
– –
KELYA icon
456
Kelly Services Class A
KELYA
$514M
$255K 0.02%
12,874
– –
FNY icon
457
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$254K 0.02%
4,640
– –
GM icon
458
General Motors
GM
$80.4B
$254K 0.02%
7,994
-349
-4% -$13.1K
SKOR icon
459
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$730M
$254K 0.02%
+5,363
New +$258K
UPBD icon
460
Upbound Group
UPBD
$1.13B
$253K 0.02%
12,995
+2,220
+21% +$55.3K
SLQD icon
461
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$252K 0.02%
5,206
-924
-15% -$45K
PSX icon
462
Phillips 66
PSX
$84.9B
$250K 0.02%
3,050
+448
+17% +$41.4K
WTMF icon
463
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$250K 0.02%
7,120
-17,519
-71% -$626K
ITOT icon
464
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$249K 0.02%
2,966
+611
+26% +$55.7K
TFC icon
465
Truist Financial
TFC
$63.3B
$249K 0.02%
5,259
-595
-10% -$29.3K
FNV icon
466
Franco-Nevada
FNV
$41.1B
$248K 0.02%
1,884
+270
+17% +$39.9K
ZM icon
467
Zoom
ZM
$28.2B
$248K 0.02%
2,298
+90
+4% +$9.49K
BN icon
468
Brookfield
BN
$104B
$247K 0.02%
10,289
-263
-2% -$7.03K
PYPL icon
469
PayPal
PYPL
$48.9B
$244K 0.02%
3,491
+738
+27% +$64K
VBK icon
470
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$244K 0.02%
1,240
+176
+17% +$38.2K
CAH icon
471
Cardinal Health
CAH
$53.9B
$243K 0.02%
+4,642
New +$264K
PXD
472
DELISTED
Pioneer Natural Resource Co.
PXD
$243K 0.02%
+1,089
New +$276K
ESML icon
473
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.82B
$238K 0.02%
7,558
-257
-3% -$8.84K
RFI
474
Cohen & Steers Total Return Realty Fund
RFI
$308M
$236K 0.02%
17,782
-20,034
-53% -$290K
QDF icon
475
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$235K 0.02%
4,625
-5,379
-54% -$297K
17 18
19
20 21

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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.