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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
WELL icon
501
Welltower
WELL
$169B
$212K 0.02%
2,579
– –
PRK icon
502
Park National Corp
PRK
$3.76B
$211K 0.02%
+1,737
New +$209K
CAPD
503
DELISTED
iPath Shiller CAPE ETN
CAPD
$211K 0.02%
11,293
– –
FVAL icon
504
Fidelity Value Factor ETF
FVAL
$1.3B
$209K 0.02%
4,853
+537
+12% +$25.2K
PCEF icon
505
Invesco CEF Income Composite ETF
PCEF
$801M
$209K 0.02%
11,020
+13
+0.1% +$263
VLO icon
506
Valero Energy
VLO
$90.1B
$208K 0.02%
+1,956
New +$232K
ADI icon
507
Analog Devices
ADI
$179B
$202K 0.02%
1,385
-379
-21% -$59.7K
CRM icon
508
Salesforce
CRM
$151B
$202K 0.02%
1,222
-136
-10% -$24K
EXR icon
509
Extra Space Storage
EXR
$31.3B
$202K 0.02%
1,184
-128
-10% -$23.7K
KBE icon
510
State Street SPDR S&P Bank ETF
KBE
$1.64B
$201K 0.02%
4,577
-185,671
-98% -$8.82M
IFRA icon
511
iShares US Infrastructure ETF
IFRA
$4.5B
$200K 0.02%
+5,881
New +$217K
JRI icon
512
Nuveen Real Asset Income & Growth Fund
JRI
$356M
$200K 0.02%
15,281
+169
+1% +$2.38K
CB icon
513
Chubb
CB
$135B
$199K 0.02%
1,013
-53
-5% -$10.9K
BSJN
514
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$199K 0.02%
8,660
– –
SPSB icon
515
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$198K 0.02%
6,662
-443
-6% -$13.2K
CLX icon
516
Clorox
CLX
$11.6B
$197K 0.02%
1,400
-258
-16% -$36.9K
WPM icon
517
Wheaton Precious Metals
WPM
$49.5B
$197K 0.02%
5,467
– –
GIS icon
518
General Mills
GIS
$19.1B
$196K 0.02%
+2,599
New +$182K
NANR icon
519
State Street SPDR S&P North American Natural Resources ETF
NANR
$747M
$196K 0.02%
3,975
-2,250
-36% -$128K
VV icon
520
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$195K 0.02%
1,133
– –
BP icon
521
BP
BP
$116B
$194K 0.02%
+6,830
New +$209K
EWC icon
522
iShares MSCI Canada ETF
EWC
$6.13B
$194K 0.02%
5,757
-228
-4% -$8.44K
ADBE icon
523
Adobe
ADBE
$99.5B
$193K 0.02%
526
-1,023
-66% -$416K
IWD icon
524
iShares Russell 1000 Value ETF
IWD
$82.2B
$193K 0.02%
1,329
-14
-1% -$2.19K
DDWM icon
525
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$192K 0.02%
6,877
-543
-7% -$16.2K
19 20
21
22 23

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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.