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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
ZS icon
776
Zscaler
ZS
$24.5B
$79K 0.01%
+528
New +$93.4K
TWTR
777
DELISTED
Twitter, Inc.
TWTR
$79K 0.01%
+2,117
New +$90.8K
CARR icon
778
Carrier Global
CARR
$51B
$78K 0.01%
+2,193
New +$86.1K
CE icon
779
Celanese
CE
$4.9B
$78K 0.01%
+667
New +$95.7K
DKNG icon
780
DraftKings
DKNG
$11.6B
$78K 0.01%
+6,717
New +$94.6K
IHD
781
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
$78K 0.01%
13,517
– –
NFRA icon
782
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$78K 0.01%
+1,505
New +$82.3K
PHT
783
DELISTED
Pioneer High Income Fund
PHT
$78K 0.01%
+11,025
New +$82.1K
SWK icon
784
Stanley Black & Decker
SWK
$14.3B
$78K 0.01%
+741
New +$91.2K
TSN icon
785
Tyson Foods
TSN
$20.4B
$78K 0.01%
+908
New +$81.3K
RPT
786
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$78K 0.01%
+7,906
New +$95.9K
IMCB icon
787
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$77K 0.01%
+1,360
New +$84K
KOCT icon
788
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$77K 0.01%
+3,180
New +$79.6K
VICI icon
789
VICI Properties
VICI
$29B
$77K 0.01%
+2,592
New +$76.4K
MZTI
790
The Marzetti Company
MZTI
$2.93B
$76K 0.01%
+588
New +$80.5K
RZV icon
791
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$76K 0.01%
+909
New +$83K
USFR icon
792
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$76K 0.01%
+1,506
New +$75.8K
WTFC icon
793
Wintrust Financial
WTFC
$10.8B
$76K 0.01%
+950
New +$81.8K
CHI
794
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$75K 0.01%
+6,957
New +$82.5K
EFAV icon
795
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$75K 0.01%
+1,192
New +$80.1K
FNX icon
796
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$75K 0.01%
+896
New +$82.4K
FOF icon
797
Cohen & Steers Closed End Opportunity Fund
FOF
$377M
$75K 0.01%
+7,013
New +$80.6K
MOS icon
798
The Mosaic Company
MOS
$7.03B
$75K 0.01%
+1,585
New +$97.1K
NOW icon
799
ServiceNow
NOW
$115B
$75K 0.01%
+785
New +$74.8K
RCS
800
PIMCO Strategic Income Fund
RCS
$244M
$75K 0.01%
14,650
+1,700
+13% +$9.16K
30 31
32
33 34

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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.