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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
DHR icon
626
Danaher
DHR
$137B
$123K 0.01%
+548
New +$126K
USB icon
627
US Bancorp
USB
$98.2B
$123K 0.01%
+2,669
New +$133K
CP icon
628
Canadian Pacific Kansas City
CP
$78.1B
$122K 0.01%
+1,752
New +$127K
IWB icon
629
iShares Russell 1000 ETF
IWB
$48.2B
$122K 0.01%
+586
New +$132K
LYB icon
630
LyondellBasell Industries
LYB
$20B
$122K 0.01%
+1,398
New +$146K
FDL icon
631
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$120K 0.01%
+3,395
New +$127K
WM icon
632
Waste Management
WM
$90.6B
$120K 0.01%
+783
New +$123K
ISD
633
PGIM High Yield Bond Fund
ISD
$415M
$119K 0.01%
9,628
-7,872
-45% -$105K
CPB icon
634
Campbell Soup
CPB
$6.55B
$118K 0.01%
+2,449
New +$115K
DEUS icon
635
Xtrackers Russell US Multifactor ETF
DEUS
$300M
$118K 0.01%
+2,958
New +$126K
JEPI icon
636
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$118K 0.01%
+2,124
New +$123K
APA icon
637
APA Corp
APA
$13.2B
$117K 0.01%
+3,358
New +$143K
PSA icon
638
Public Storage
PSA
$60.5B
$117K 0.01%
+373
New +$129K
UMAY icon
639
Innovator US Equity Ultra Buffer ETF May
UMAY
$139M
$117K 0.01%
+4,493
New +$122K
WFC icon
640
Wells Fargo
WFC
$261B
$117K 0.01%
+2,975
New +$131K
ZTS icon
641
Zoetis
ZTS
$32.4B
$117K 0.01%
+680
New +$118K
EVT icon
642
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$116K 0.01%
+4,850
New +$123K
CHWY icon
643
Chewy
CHWY
$9.25B
$115K 0.01%
+3,310
New +$106K
EPAM icon
644
EPAM Systems
EPAM
$5.51B
$115K 0.01%
+391
New +$119K
MMD
645
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$115K 0.01%
+6,346
New +$114K
TROW icon
646
T. Rowe Price
TROW
$23.9B
$115K 0.01%
+1,012
New +$129K
TSCO icon
647
Tractor Supply
TSCO
$16.1B
$115K 0.01%
+2,960
New +$120K
ANIX icon
648
Anixa Biosciences
ANIX
$116M
$114K 0.01%
37,136
-480
-1% -$1.51K
GLO
649
Clough Global Opportunities Fund
GLO
$250M
$114K 0.01%
15,534
+2,500
+19% +$20.3K
GWW icon
650
W.W. Grainger
GWW
$65.3B
$114K 0.01%
+250
New +$122K
24 25
26
27 28

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OAM
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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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5NCM
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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.