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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
FISV
726
Fiserv Inc
FISV
$28.8B
$90K 0.01%
1,010
-1,250
-55% -$121K
KJAN icon
727
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$90K 0.01%
+3,200
New +$94.3K
LRCX icon
728
Lam Research
LRCX
$367B
$90K 0.01%
2,110
-5,090
-71% -$242K
SPHY icon
729
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$90K 0.01%
+4,021
New +$95.6K
VKI icon
730
Invesco Advantage Municipal Income Trust II
VKI
$396M
$90K 0.01%
+9,503
New +$89.9K
MFV
731
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$90K 0.01%
18,945
– –
BUFF icon
732
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$89K 0.01%
+2,700
New +$92.3K
FEMB icon
733
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$89K 0.01%
+3,341
New +$94K
IWC icon
734
iShares Micro-Cap ETF
IWC
$1.44B
$89K 0.01%
+856
New +$98.6K
MTGP icon
735
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$89K 0.01%
+1,931
New +$89.5K
VOT icon
736
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$89K 0.01%
510
-412
-45% -$79.8K
WDC icon
737
Western Digital
WDC
$188B
$89K 0.01%
+2,631
New +$106K
CGO
738
Calamos Global Total Return Fund
CGO
$125M
$88K 0.01%
+8,324
New +$103K
DPZ icon
739
Domino's
DPZ
$11.5B
$88K 0.01%
+224
New +$82.9K
MTB icon
740
M&T Bank
MTB
$35.7B
$88K 0.01%
+554
New +$93.1K
PAVE icon
741
Global X US Infrastructure Development ETF
PAVE
$13.9B
$88K 0.01%
3,857
-40,464
-91% -$1.04M
D icon
742
Dominion Energy
D
$60.8B
$87K 0.01%
+1,087
New +$89.8K
GWX icon
743
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$87K 0.01%
+3,023
New +$97K
BKNG icon
744
Booking.com
BKNG
$149B
$86K 0.01%
+1,225
New +$105K
VTR icon
745
Ventas
VTR
$48B
$86K 0.01%
+1,677
New +$93.9K
WST icon
746
West Pharmaceutical
WST
$24B
$86K 0.01%
+283
New +$92.1K
NULG icon
747
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$85K 0.01%
+1,760
New +$92.6K
VNLA icon
748
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$85K 0.01%
+1,758
New +$85.8K
JRO
749
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$84K 0.01%
10,315
– –
CSQ icon
750
Calamos Strategic Total Return Fund
CSQ
$3.23B
$83K 0.01%
+6,350
New +$94.5K
28 29
30
31 32

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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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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.