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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 Miscellaneous 79.62%
2 Technology 4.19%
3 Healthcare 2.66%
4 Consumer Staples 2.62%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYM icon
751
ProShares Ultra Materials
UYM
$38.2M
$83K 0.01%
+4,406
New +$112K
VTRS icon
752
Viatris
VTRS
$19.7B
$83K 0.01%
+7,951
New +$87.2K
CRF
753
Cornerstone Total Return Fund
CRF
$1.04B
$82K 0.01%
+10,054
New +$103K
GILD icon
754
Gilead Sciences
GILD
$187B
$82K 0.01%
+1,332
New +$82.5K
NPCT icon
755
Nuveen Core Plus Impact Fund
NPCT
$274M
$82K 0.01%
+7,000
New +$90.3K
NTAP icon
756
NetApp
NTAP
$38.7B
$82K 0.01%
+1,251
New +$90K
O icon
757
Realty Income
O
$54.2B
$82K 0.01%
1,198
-11,804
-91% -$811K
UBOH
758
DELISTED
United Bancshares Inc/OH
UBOH
$82K 0.01%
+2,884
New +$91.1K
GLPI icon
759
Gaming and Leisure Properties
GLPI
$11.7B
$81K 0.01%
+1,762
New +$80.5K
LULU icon
760
lululemon athletica
LULU
$11B
$81K 0.01%
+297
New +$95.2K
TER icon
761
Teradyne
TER
$55.2B
$81K 0.01%
+902
New +$93.8K
FEI
762
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$81K 0.01%
10,500
– –
DRSK icon
763
Aptus Defined Risk ETF
DRSK
$1.46B
$80K 0.01%
+3,033
New +$81.7K
EOS
764
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$80K 0.01%
+4,960
New +$89.7K
GNR icon
765
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.23B
$80K 0.01%
+1,540
New +$92.5K
HPE icon
766
Hewlett Packard
HPE
$81B
$80K 0.01%
+6,001
New +$91K
IDXX icon
767
Idexx Laboratories
IDXX
$39.9B
$80K 0.01%
229
-169
-42% -$68.9K
IGLB icon
768
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.95B
$80K 0.01%
+1,499
New +$83K
PGP
769
PIMCO Global StockPLUS & Income Fund
PGP
$97M
$80K 0.01%
+10,125
New +$85.4K
RSPH icon
770
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$855M
$80K 0.01%
+2,980
New +$84.5K
SNPS icon
771
Synopsys
SNPS
$73B
$80K 0.01%
+265
New +$79.9K
IAT icon
772
iShares US Regional Banks ETF
IAT
$626M
$79K 0.01%
+1,605
New +$85.5K
IXUS icon
773
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
$79K 0.01%
+1,380
New +$85K
TMFM icon
774
Motley Fool Mid-Cap Growth ETF
TMFM
$109M
$79K 0.01%
+3,725
New +$85.8K
YUM icon
775
Yum! Brands
YUM
$37B
$79K 0.01%
+698
New +$81.1K
29 30
31
32 33

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SHIM
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KF
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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 Miscellaneous at 80% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

  • 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.