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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
FTEC icon
476
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$234K 0.02%
2,421
-254
-9% -$27.1K
SLV icon
477
iShares Silver Trust
SLV
$28B
$233K 0.02%
12,474
-5,521
-31% -$115K
SMH icon
478
VanEck Semiconductor ETF
SMH
$65.2B
$233K 0.02%
+2,292
New +$266K
DAL icon
479
Delta Air Lines
DAL
$57.5B
$232K 0.02%
8,023
+314
+4% +$12K
IJUL icon
480
Innovator International Developed Power Buffer ETF July
IJUL
$243M
$232K 0.02%
10,206
+1,679
+20% +$39.4K
MRO
481
DELISTED
Marathon Oil Corporation
MRO
$231K 0.02%
+10,263
New +$274K
SHOP icon
482
Shopify
SHOP
$152B
$230K 0.02%
7,350
+2,760
+60% +$118K
DIVO icon
483
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$228K 0.02%
+6,800
New +$242K
MGC icon
484
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$228K 0.02%
1,726
+294
+21% +$42.1K
IDV icon
485
iShares International Select Dividend ETF
IDV
$8.45B
$227K 0.02%
8,365
+450
+6% +$13.6K
IBB icon
486
iShares Biotechnology ETF
IBB
$9.34B
$226K 0.02%
1,917
+3
+0.2% +$356
MAR icon
487
Marriott International
MAR
$98.3B
$226K 0.02%
1,659
-254
-13% -$42K
SYY icon
488
Sysco
SYY
$40.8B
$224K 0.02%
2,648
+114
+4% +$9.55K
TWLO icon
489
Twilio
TWLO
$30B
$224K 0.02%
2,674
-160
-6% -$17.9K
VXUS icon
490
Vanguard Total International Stock ETF
VXUS
$155B
$224K 0.02%
4,346
-384,222
-99% -$21.3M
GBAB
491
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$222K 0.02%
12,462
-5,225
-30% -$97K
ADC icon
492
Agree Realty
ADC
$9.34B
$217K 0.02%
+3,013
New +$209K
ISTB icon
493
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$217K 0.02%
4,587
-388
-8% -$18.5K
SCHI icon
494
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$217K 0.02%
+9,738
New +$221K
CHTR icon
495
Charter Communications
CHTR
$17.3B
$216K 0.02%
+461
New +$225K
FTNT icon
496
Fortinet
FTNT
$119B
$216K 0.02%
3,810
-2,525
-40% -$150K
MPWR icon
497
Monolithic Power Systems
MPWR
$70.1B
$216K 0.02%
+561
New +$237K
JVAL icon
498
JPMorgan US Value Factor ETF
JVAL
$834M
$215K 0.02%
+6,689
New +$232K
FTF
499
Franklin Limited Duration Income Trust
FTF
$231M
$212K 0.02%
31,302
-1,048
-3% -$7.32K
LUMN icon
500
Lumen
LUMN
$6.57B
$212K 0.02%
+19,445
New +$218K
18 19
20
21 22

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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.