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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
MDT icon
601
Medtronic
MDT
$109B
$135K 0.01%
1,503
-920
-38% -$93.2K
PCM
602
PCM Fund
PCM
$69.3M
$135K 0.01%
14,615
– –
FUND
603
Sprott Focus Trust
FUND
$297M
$134K 0.01%
17,725
+323
+2% +$2.75K
VCIT icon
604
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$134K 0.01%
+1,675
New +$137K
IP icon
605
International Paper
IP
$21.6B
$133K 0.01%
+3,175
New +$147K
FPE icon
606
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$132K 0.01%
+7,683
New +$139K
OKE icon
607
Oneok
OKE
$57.2B
$132K 0.01%
2,380
-499
-17% -$32.4K
PPG icon
608
PPG Industries
PPG
$24.6B
$132K 0.01%
+1,151
New +$144K
ACWI icon
609
iShares MSCI ACWI ETF
ACWI
$32.9B
$131K 0.01%
+1,563
New +$142K
PRU icon
610
Prudential Financial
PRU
$42.4B
$131K 0.01%
1,372
-811
-37% -$85.8K
JMBS icon
611
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$130K 0.01%
+2,717
New +$131K
VLT icon
612
Invesco High Income Trust II
VLT
$64.9M
$130K 0.01%
12,406
+218
+2% +$2.45K
IRM icon
613
Iron Mountain
IRM
$36.4B
$129K 0.01%
+2,658
New +$140K
MNST icon
614
Monster Beverage
MNST
$94.3B
$129K 0.01%
+2,792
New +$121K
BIT icon
615
BlackRock Multi-Sector Income Trust
BIT
$698M
$128K 0.01%
+9,000
New +$136K
ENTG icon
616
Entegris
ENTG
$18.1B
$127K 0.01%
1,377
-687
-33% -$74.4K
NVS icon
617
Novartis
NVS
$297B
$127K 0.01%
+1,502
New +$132K
SCHJ icon
618
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$849M
$127K 0.01%
5,338
-6,608
-55% -$158K
AOK icon
619
iShares Core Conservative Allocation ETF
AOK
$788M
$126K 0.01%
+3,634
New +$130K
UBER icon
620
Uber
UBER
$143B
$126K 0.01%
6,159
+31
+0.5% +$823
DEM icon
621
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$125K 0.01%
+3,381
New +$138K
FBT icon
622
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$125K 0.01%
+919
New +$127K
RIV
623
RiverNorth Opportunities Fund
RIV
$311M
$124K 0.01%
+8,800
New +$128K
SRE icon
624
Sempra
SRE
$57.9B
$124K 0.01%
+1,652
New +$133K
ZTR
625
Virtus Total Return Fund
ZTR
$340M
$124K 0.01%
15,303
-935
-6% -$8.4K
23 24
25
26 27

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MCM
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DFO
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VFCM
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EFM
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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.