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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
CMS icon
551
CMS Energy
CMS
$22.6B
$173K 0.01%
2,567
-383
-13% -$26.4K
DWMF icon
552
WisdomTree International Multifactor Fund
DWMF
$33.8M
$173K 0.01%
7,364
-1,814
-20% -$44.7K
ESGD icon
553
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$172K 0.01%
2,733
-1,165
-30% -$79.5K
XSMO icon
554
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$172K 0.01%
+3,918
New +$188K
TEN
555
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$172K 0.01%
10,000
– –
C icon
556
Citigroup
C
$222B
$171K 0.01%
+3,728
New +$186K
MA icon
557
Mastercard
MA
$502B
$171K 0.01%
+542
New +$187K
GUT
558
Gabelli Utility Trust
GUT
$569M
$170K 0.01%
25,712
-3,324
-11% -$22.8K
NCZ
559
Virtus Convertible & Income Fund II
NCZ
$294M
$170K 0.01%
13,431
+970
+8% +$14K
PDN icon
560
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$169K 0.01%
+5,801
New +$185K
MDLZ icon
561
Mondelez International
MDLZ
$79.5B
$168K 0.01%
2,706
-20,409
-88% -$1.29M
ET icon
562
Energy Transfer Partners
ET
$70.1B
$166K 0.01%
+16,592
New +$186K
MGV icon
563
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$166K 0.01%
+1,727
New +$177K
BXMX
564
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$165K 0.01%
13,310
-10,184
-43% -$137K
XBI icon
565
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$165K 0.01%
+2,217
New +$166K
VBR icon
566
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$164K 0.01%
+1,091
New +$179K
TDG icon
567
TransDigm Group
TDG
$70.2B
$163K 0.01%
303
-5
-2% -$2.95K
CHW
568
Calamos Global Dynamic Income Fund
CHW
$530M
$161K 0.01%
23,630
-13,075
-36% -$100K
THG icon
569
Hanover Insurance
THG
$8.1B
$161K 0.01%
+1,100
New +$161K
VLU icon
570
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$752M
$161K 0.01%
+1,202
New +$175K
PCN
571
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$159K 0.01%
12,592
– –
CLM icon
572
Cornerstone Strategic Value Fund
CLM
$2.22B
$158K 0.01%
18,738
-491
-3% -$5.26K
WMB icon
573
Williams Companies
WMB
$87.5B
$158K 0.01%
+5,050
New +$174K
REGL icon
574
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$156K 0.01%
+2,305
New +$162K
ETJ
575
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$155K 0.01%
18,545
+6,100
+49% +$55.5K
21 22
23
24 25

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MCM
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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.