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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 Miscellaneous 79.62%
2 Technology 4.19%
3 Healthcare 2.66%
4 Consumer Staples 2.62%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$11M 0.86%
152,085
-36,230
-19% -$2.72M
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$10.8M 0.84%
91,339
-44,998
-33% -$5.61M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.74M 0.76%
233,812
-110,796
-32% -$4.78M
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$8.93M 0.7%
164,452
+14,744
+10% +$888K
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$8.29M 0.65%
168,280
+22,012
+15% +$1.19M
GSIE icon
31
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$8.18M 0.64%
294,615
+18,817
+7% +$570K
STIP icon
32
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$8.15M 0.64%
80,380
+43,620
+119% +$4.5M
RVNU icon
33
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$136M
$7.45M 0.58%
300,088
+55,629
+23% +$1.4M
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$7.4M 0.58%
86,712
-56,455
-39% -$5.1M
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.29M 0.57%
153,047
-5,606
-4% -$283K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.2M 0.56%
176,397
+20,116
+13% +$894K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.14M 0.56%
157,735
+15,415
+11% +$761K
VGT icon
38
Vanguard Information Technology ETF
VGT
$149B
$7.1M 0.55%
174,016
-1,528
-0.9% -$68.8K
JNK icon
39
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$7.04M 0.55%
77,549
-51,364
-40% -$4.95M
BNDC icon
40
Northern Trust Core Bond ETF
BNDC
$168M
$6.99M 0.54%
304,438
+142
+0% +$3.31K
CVX icon
41
Chevron
CVX
$413B
$6.77M 0.53%
46,764
+7,837
+20% +$1.3M
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$31.9B
$6.52M 0.51%
181,594
+20,919
+13% +$778K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$6.19M 0.48%
55,414
+2,151
+4% +$262K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$5.75M 0.45%
160,850
-74
-0% -$2.97K
GSUS icon
45
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.42B
$5.67M 0.44%
110,081
+20,921
+23% +$1.17M
SPYM
46
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$5.66M 0.44%
127,739
+6,272
+5% +$302K
AMZN icon
47
Amazon
AMZN
$2.71T
$5.62M 0.44%
52,914
+1,254
+2% +$157K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$5.61M 0.44%
66,836
+68
+0.1% +$6.21K
VIOO icon
49
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.11B
$5.39M 0.42%
63,448
+11,082
+21% +$1.01M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$106B
$5.32M 0.41%
57,608
+3,831
+7% +$381K
1
2
3 4 5

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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 Miscellaneous at 80% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

  • 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.