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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
WBD icon
526
Warner Bros
WBD
$65.9B
$192K 0.02%
+14,330
New +$266K
PANW icon
527
Palo Alto Networks
PANW
$270B
$191K 0.01%
+2,316
New +$205K
MBSD icon
528
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$190K 0.01%
+8,925
New +$190K
PHK
529
PIMCO High Income Fund
PHK
$867M
$190K 0.01%
36,778
-3,075
-8% -$17.2K
IJK icon
530
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$189K 0.01%
2,970
-35
-1% -$2.46K
UTG icon
531
Reaves Utility Income Fund
UTG
$3.54B
$189K 0.01%
+6,103
New +$201K
NCV
532
Virtus Convertible & Income Fund
NCV
$378M
$188K 0.01%
12,750
+2,625
+26% +$43.9K
GMF icon
533
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$425M
$187K 0.01%
1,815
-128
-7% -$13.3K
BOCT icon
534
Innovator US Equity Buffer ETF October
BOCT
$286M
$186K 0.01%
6,110
-34
-0.6% -$1.09K
GS icon
535
Goldman Sachs
GS
$300B
$186K 0.01%
625
-15
-2% -$4.67K
ASHR icon
536
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$185K 0.01%
5,424
-1,412
-21% -$44.1K
BSJQ icon
537
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$185K 0.01%
8,340
– –
DMXF icon
538
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
$184K 0.01%
3,519
+234
+7% +$13.2K
SPIB icon
539
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$182K 0.01%
5,578
-944
-14% -$31.2K
DNP icon
540
DNP Select Income Fund
DNP
$4.05B
$180K 0.01%
16,599
+3,635
+28% +$41K
VYMI icon
541
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$179K 0.01%
+3,037
New +$194K
IGSB icon
542
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$178K 0.01%
3,513
-792
-18% -$40.3K
KAPR icon
543
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$178K 0.01%
+7,381
New +$186K
ONEQ icon
544
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$178K 0.01%
4,136
-1,341
-24% -$63.9K
MTUM icon
545
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$177K 0.01%
1,295
-144
-10% -$21.1K
CI icon
546
Cigna
CI
$73.7B
$176K 0.01%
+669
New +$172K
IHI icon
547
iShares US Medical Devices ETF
IHI
$3.13B
$176K 0.01%
3,483
-1,290
-27% -$70.3K
INTU icon
548
Intuit
INTU
$86.5B
$176K 0.01%
457
-79
-15% -$32.7K
COWZ icon
549
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$174K 0.01%
+4,029
New +$194K
CLF icon
550
Cleveland-Cliffs
CLF
$6.57B
$173K 0.01%
11,228
-1,091
-9% -$26.1K
20 21
22
23 24

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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.