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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
RLJ.PRA icon
676
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$104K 0.01%
+4,004
New +$105K
VFH icon
677
Vanguard Financials ETF
VFH
$13.5B
$104K 0.01%
+1,350
New +$114K
AQGX
678
DELISTED
AI Quality Growth ETF
AQGX
$103K 0.01%
+8,747
New +$111K
EW icon
679
Edwards Lifesciences
EW
$49.6B
$102K 0.01%
+1,073
New +$111K
NVO
680
Novo Nordisk
NVO
$208B
$101K 0.01%
+1,816
New +$101K
OMCL icon
681
Omnicell
OMCL
$1.61B
$101K 0.01%
+892
New +$102K
BRSP
682
BrightSpire Capital
BRSP
$634M
$100K 0.01%
13,240
– –
FTCS icon
683
First Trust Capital Strength ETF
FTCS
$7.91B
$100K 0.01%
+1,435
New +$106K
PINS icon
684
Pinterest
PINS
$13.4B
$100K 0.01%
+5,504
New +$115K
RF icon
685
Regions Financial
RF
$26.4B
$100K 0.01%
+5,321
New +$110K
SMDV icon
686
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$100K 0.01%
+1,698
New +$104K
STZ icon
687
Constellation Brands
STZ
$22.2B
$100K 0.01%
+426
New +$104K
VHT icon
688
Vanguard Health Care ETF
VHT
$18.1B
$100K 0.01%
+425
New +$102K
ASML icon
689
ASML
ASML
$626B
$99K 0.01%
+208
New +$116K
EP.PRC icon
690
El Paso Energy Capital Trust I
EP.PRC
$225M
$99K 0.01%
+2,130
New +$102K
FTSM icon
691
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$99K 0.01%
+1,674
New +$99.6K
TT icon
692
Trane Technologies
TT
$100B
$99K 0.01%
761
-1,046
-58% -$145K
ABNB icon
693
Airbnb
ABNB
$89.9B
$98K 0.01%
+1,098
New +$143K
DIVB icon
694
iShares Core Dividend ETF
DIVB
$1.69B
$98K 0.01%
+2,711
New +$106K
FDRR icon
695
Fidelity Dividend ETF for Rising Rates
FDRR
$739M
$98K 0.01%
+2,543
New +$106K
APO icon
696
Apollo Global Management
APO
$72.4B
$97K 0.01%
2,005
-2,413
-55% -$131K
DNL icon
697
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
$97K 0.01%
+3,051
New +$109K
FRA icon
698
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$97K 0.01%
+8,501
New +$102K
HIG icon
699
Hartford Financial Services
HIG
$38.9B
$97K 0.01%
+1,480
New +$104K
LIT icon
700
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$97K 0.01%
+1,330
New +$94.6K
26 27
28
29 30

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MCM
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DFO
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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.