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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
EMLP icon
651
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$113K 0.01%
+4,396
New +$120K
LHX icon
652
L3Harris
LHX
$51.6B
$113K 0.01%
+465
New +$112K
TLTE icon
653
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$336M
$113K 0.01%
+2,298
New +$120K
ACWV icon
654
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$112K 0.01%
+1,186
New +$117K
ETR icon
655
Entergy
ETR
$50.2B
$112K 0.01%
+1,994
New +$117K
AXON
656
Axon Enterprise
AXON
$42.5B
$110K 0.01%
+1,186
New +$125K
EEM icon
657
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$110K 0.01%
+2,731
New +$115K
PFL
658
PIMCO Income Strategy Fund
PFL
$384M
$110K 0.01%
12,280
-2,575
-17% -$24.2K
VT icon
659
Vanguard Total World Stock ETF
VT
$77.1B
$110K 0.01%
+1,292
New +$119K
BUD icon
660
AB InBev
BUD
$170B
$109K 0.01%
+2,023
New +$114K
FPF
661
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$108K 0.01%
+5,785
New +$113K
LCTU icon
662
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$108K 0.01%
+2,579
New +$118K
ILCG icon
663
iShares Morningstar Growth ETF
ILCG
$3.11B
$107K 0.01%
2,131
-2,918
-58% -$162K
M icon
664
Macy's
M
$6.53B
$107K 0.01%
+5,855
New +$132K
MPLX icon
665
MPLX
MPLX
$59.3B
$107K 0.01%
+3,670
New +$118K
SOXX icon
666
iShares Semiconductor ETF
SOXX
$41.7B
$107K 0.01%
+921
New +$124K
UFEB icon
667
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$107K 0.01%
+4,111
New +$111K
XFLT
668
XAI Floating Rate & Alternative Income Trust
XFLT
$286M
$107K 0.01%
3,080
-420
-12% -$16.6K
XSD icon
669
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$107K 0.01%
+702
New +$122K
MGM icon
670
MGM Resorts International
MGM
$11.4B
$106K 0.01%
+3,650
New +$131K
SDOG icon
671
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$106K 0.01%
+2,119
New +$115K
PSF icon
672
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$105K 0.01%
+5,132
New +$109K
QHY
673
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$105K 0.01%
+2,395
New +$112K
BIIB icon
674
Biogen
BIIB
$30B
$104K 0.01%
+510
New +$104K
FSK icon
675
FS KKR Capital
FSK
$2.96B
$104K 0.01%
+5,333
New +$113K
25 26
27
28 29

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MCM
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DFO
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VFCM
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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.