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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
NEA icon
701
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$97K 0.01%
+8,296
New +$101K
SWAN icon
702
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$157M
$97K 0.01%
+3,594
New +$102K
BIO icon
703
Bio-Rad Laboratories Class A
BIO
$8.71B
$96K 0.01%
+193
New +$101K
ETV
704
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$96K 0.01%
7,098
-3,000
-30% -$42.9K
MCY icon
705
Mercury Insurance
MCY
$5.93B
$96K 0.01%
+2,175
New +$108K
SHYG icon
706
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$96K 0.01%
+2,374
New +$100K
AFT
707
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$96K 0.01%
+7,500
New +$103K
HLT icon
708
Hilton Worldwide
HLT
$72.1B
$95K 0.01%
+850
New +$118K
KIE icon
709
State Street SPDR S&P Insurance ETF
KIE
$649M
$95K 0.01%
+2,506
New +$98.8K
CZR icon
710
Caesars Entertainment
CZR
$6.06B
$94K 0.01%
2,443
-710
-23% -$39.5K
IGF icon
711
iShares Global Infrastructure ETF
IGF
$10.9B
$94K 0.01%
+2,001
New +$99K
PHYS icon
712
Sprott Physical Gold
PHYS
$14.6B
$94K 0.01%
+6,658
New +$98.1K
DOCU
713
DocuSign
DOCU
$10.5B
$93K 0.01%
+1,622
New +$131K
RNP icon
714
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$93K 0.01%
+4,368
New +$102K
EG icon
715
Everest Group
EG
$14.5B
$92K 0.01%
+330
New +$93.3K
FITB
716
Fifth Third Bancorp
FITB
$51.2B
$92K 0.01%
+2,736
New +$103K
HPQ icon
717
HP
HPQ
$24.9B
$92K 0.01%
+2,795
New +$103K
MDU icon
718
MDU Resources
MDU
$4.17B
$92K 0.01%
+8,992
New +$91.4K
WPC icon
719
W.P. Carey
WPC
$16.8B
$92K 0.01%
+1,130
New +$91.2K
ERSX
720
DELISTED
ERShares NextGen Entrepreneurs ETF
ERSX
$92K 0.01%
+7,334
New +$98.8K
AOA icon
721
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$91K 0.01%
+1,525
New +$97.1K
COIN icon
722
Coinbase
COIN
$38.6B
$91K 0.01%
+1,938
New +$184K
NULV icon
723
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$91K 0.01%
+2,720
New +$97.6K
ORI icon
724
Old Republic International
ORI
$10.5B
$91K 0.01%
+4,089
New +$94.7K
ROK icon
725
Rockwell Automation
ROK
$53.4B
$91K 0.01%
+459
New +$104K
27 28
29
30 31

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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.