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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
ICSH icon
576
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$155K 0.01%
+3,092
New +$155K
TLH icon
577
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$155K 0.01%
+1,287
New +$158K
BSJP
578
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$151K 0.01%
+6,892
New +$158K
CTRA
579
DELISTED
Coterra Energy
CTRA
$150K 0.01%
+5,810
New +$176K
AMT icon
580
American Tower
AMT
$80.8B
$149K 0.01%
+584
New +$147K
UJUN icon
581
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$149K 0.01%
+5,620
New +$156K
BIL icon
582
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$148K 0.01%
+1,614
New +$148K
KMI icon
583
Kinder Morgan
KMI
$71.7B
$148K 0.01%
8,853
-2,202
-20% -$41.2K
OHI icon
584
Omega Healthcare
OHI
$15.1B
$147K 0.01%
+5,200
New +$148K
MPT
585
Medical Properties Trust
MPT
$2.77B
$146K 0.01%
+9,537
New +$172K
TECH icon
586
Bio-Techne
TECH
$11.2B
$146K 0.01%
1,688
-384
-19% -$36K
CF icon
587
CF Industries
CF
$19.2B
$145K 0.01%
+1,696
New +$165K
IDU icon
588
iShares US Utilities ETF
IDU
$1.35B
$145K 0.01%
+1,693
New +$150K
NOCT icon
589
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$145K 0.01%
+4,133
New +$152K
IXG icon
590
iShares Global Financials ETF
IXG
$678M
$144K 0.01%
2,191
-1,104
-34% -$79.8K
SPYD icon
591
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$144K 0.01%
+3,605
New +$155K
DGRS icon
592
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$143K 0.01%
3,614
-921
-20% -$38.8K
JPC icon
593
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$143K 0.01%
18,632
– –
NEOG icon
594
Neogen
NEOG
$2.63B
$143K 0.01%
+5,924
New +$159K
JGH icon
595
Nuveen Global High Income Fund
JGH
$352M
$139K 0.01%
11,975
– –
CNCR
596
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$138K 0.01%
+9,107
New +$140K
MDY icon
597
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$138K 0.01%
334
-1,272
-79% -$574K
BLK icon
598
Blackrock
BLK
$169B
$137K 0.01%
225
-158
-41% -$103K
CFG icon
599
Citizens Financial Group
CFG
$30.3B
$137K 0.01%
3,827
-1,733
-31% -$68.4K
LBRDK icon
600
Liberty Broadband Class C
LBRDK
$4.88B
$135K 0.01%
+1,171
New +$143K
22 23
24
25 26

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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.