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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
TTD icon
801
Trade Desk
TTD
$8.48B
$75K 0.01%
+1,797
New +$98.4K
WRK
802
DELISTED
WestRock Company
WRK
$75K 0.01%
+1,878
New +$88.3K
DES icon
803
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$74K 0.01%
+2,610
New +$78.3K
FULT icon
804
Fulton Financial
FULT
$4.66B
$74K 0.01%
+5,100
New +$78.8K
COF icon
805
Capital One
COF
$128B
$73K 0.01%
+702
New +$85.8K
HGLB
806
Highland Global Allocation Fund
HGLB
$175M
$73K 0.01%
+7,575
New +$77K
MNA icon
807
IQ ARB Merger Arbitrage ETF
MNA
$252M
$73K 0.01%
+2,356
New +$74.1K
MUJ icon
808
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
$73K 0.01%
+5,500
New +$71.2K
SOFI icon
809
SoFi Technologies
SOFI
$21B
$73K 0.01%
+13,806
New +$93.3K
GTO icon
810
Invesco Total Return Bond ETF
GTO
$2.41B
$72K 0.01%
+1,505
New +$74.9K
HOG icon
811
Harley-Davidson
HOG
$2.58B
$72K 0.01%
+2,258
New +$80.3K
MCO icon
812
Moody's
MCO
$82.8B
$72K 0.01%
+264
New +$79K
MFC icon
813
Manulife Financial
MFC
$73.9B
$72K 0.01%
+4,133
New +$78.1K
SCHX icon
814
Schwab US Large- Cap ETF
SCHX
$71.8B
$72K 0.01%
+4,854
New +$78.7K
TEAM icon
815
Atlassian
TEAM
$25.6B
$72K 0.01%
+385
New +$82.2K
ADP icon
816
Automatic Data Processing
ADP
$106B
$71K 0.01%
338
-5,711
-94% -$1.25M
FANG icon
817
Diamondback Energy
FANG
$57.1B
$71K 0.01%
+588
New +$80.6K
GRMN
818
Garmin
GRMN
$56.7B
$71K 0.01%
+721
New +$75.9K
GTY
819
Getty Realty Corp
GTY
$2.11B
$71K 0.01%
+2,687
New +$73.1K
IPOS icon
820
Renaissance International IPO ETF
IPOS
$11.2M
$71K 0.01%
+3,892
New +$70.6K
VONE icon
821
Vanguard Russell 1000 ETF
VONE
$8.27B
$71K 0.01%
+415
New +$77.7K
FE icon
822
FirstEnergy
FE
$28B
$70K 0.01%
+1,833
New +$78.3K
ONTO icon
823
Onto Innovation
ONTO
$12.9B
$70K 0.01%
+1,000
New +$74K
PLUG icon
824
Plug Power
PLUG
$2.87B
$70K 0.01%
+4,208
New +$83.5K
SCHW
825
Charles Schwab
SCHW
$183B
$70K 0.01%
+1,112
New +$76.7K
31 32
33
34 35

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MCM
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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.