We are live on ! Find out more
CA

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
MSTB icon
51
LHA Market State Tactical Beta ETF
MSTB
$194M
$5.23M 0.41%
209,530
-35,298
-14% -$967K
MSFT icon
52
Microsoft
MSFT
$3.45T
$5.13M 0.4%
19,957
-8,259
-29% -$2.24M
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$5.09M 0.4%
44,347
-12,995
-23% -$1.53M
BLV icon
54
Vanguard Long-Term Bond ETF
BLV
$5.71B
$4.88M 0.38%
61,148
+1,703
+3% +$140K
GUNR icon
55
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.31M 0.34%
108,742
+19,590
+22% +$885K
DTE icon
56
DTE Energy
DTE
$29.5B
$4.26M 0.33%
33,587
+3,782
+13% +$493K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78B
$4.24M 0.33%
67,870
-179,609
-73% -$12.2M
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$4.22M 0.33%
23,761
+1,750
+8% +$312K
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.2M 0.33%
50,715
+22,262
+78% +$1.85M
THW
60
abrdn World Healthcare Fund
THW
$536M
$4.03M 0.31%
280,140
-2,305
-0.8% -$35.4K
PG icon
61
Procter & Gamble
PG
$336B
$3.95M 0.31%
27,481
+840
+3% +$126K
SSO icon
62
ProShares Ultra S&P500
SSO
$7.87B
$3.84M 0.3%
171,096
-75,524
-31% -$2.02M
AMGN icon
63
Amgen
AMGN
$208B
$3.73M 0.29%
15,318
+10,447
+214% +$2.56M
BCD icon
64
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$402M
$3.58M 0.28%
+99,163
New +$3.95M
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.52M 0.27%
45,373
-1,790
-4% -$140K
KO icon
66
Coca-Cola
KO
$377B
$3.49M 0.27%
55,439
+1,308
+2% +$82.9K
ETY icon
67
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$3.43M 0.27%
302,698
+23,470
+8% +$291K
DJP icon
68
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$3.4M 0.26%
97,605
+28,686
+42% +$1.11M
ABBV icon
69
AbbVie
ABBV
$443B
$3.25M 0.25%
21,215
-855
-4% -$131K
CSCO icon
70
Cisco
CSCO
$457B
$3.11M 0.24%
72,930
-11,851
-14% -$567K
GSSC icon
71
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$3.08M 0.24%
58,670
+4,284
+8% +$243K
PJUL icon
72
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$3.06M 0.24%
104,127
+13,874
+15% +$411K
EXG icon
73
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$3.04M 0.24%
394,297
+13,685
+4% +$118K
TSLA icon
74
Tesla
TSLA
$1.23T
$3.02M 0.24%
13,464
+2,253
+20% +$615K
CIBR icon
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.99M 0.23%
74,322
+8,338
+13% +$373K
1 2
3
4 5

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.