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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
UOCT icon
826
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
$70K 0.01%
+2,652
New +$72.3K
ALGN icon
827
Align Technology
ALGN
$12.1B
$69K 0.01%
+292
New +$89.7K
COKE icon
828
Coca-Cola Consolidated
COKE
$12.5B
$69K 0.01%
+1,230
New +$64.2K
IDHQ icon
829
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$69K 0.01%
+2,873
New +$74.7K
KRBN icon
830
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$69K 0.01%
+1,405
New +$67.5K
NUDM icon
831
Nuveen ESG International Developed Markets Equity ETF
NUDM
$707M
$69K 0.01%
+2,741
New +$73.6K
SHW icon
832
Sherwin-Williams
SHW
$82.7B
$69K 0.01%
+310
New +$79.5K
VGLT icon
833
Vanguard Long-Term Treasury ETF
VGLT
$10B
$69K 0.01%
+983
New +$70.7K
EDI
834
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$69K 0.01%
13,890
-1,820
-12% -$11K
DBOC
835
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$69K 0.01%
+2,565
New +$72.2K
FALN icon
836
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$68K 0.01%
2,762
-6,322
-70% -$165K
LFUS icon
837
Littelfuse
LFUS
$11.2B
$68K 0.01%
+267
New +$67K
PECO icon
838
Phillips Edison & Co
PECO
$5.46B
$68K 0.01%
+2,025
New +$68.7K
PFFD icon
839
Global X US Preferred ETF
PFFD
$2.15B
$68K 0.01%
+3,184
New +$69K
SAM icon
840
Boston Beer
SAM
$1.91B
$68K 0.01%
+226
New +$78.6K
GAB icon
841
Gabelli Equity Trust
GAB
$1.75B
$67K 0.01%
10,991
-4,786
-30% -$31.8K
SFNC icon
842
Simmons First National
SFNC
$3.41B
$67K 0.01%
+3,156
New +$76.6K
ACP
843
abrdn Income Credit Strategies Fund
ACP
$635M
$66K 0.01%
+8,635
New +$75.8K
BNY
844
Bank of New York Mellon
BNY
$106B
$66K 0.01%
+1,589
New +$70.8K
EDF
845
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$66K 0.01%
14,985
-1,785
-11% -$9.76K
GSK icon
846
GSK
GSK
$104B
$66K 0.01%
+1,203
New +$66.4K
PLD icon
847
Prologis
PLD
$135B
$66K 0.01%
+558
New +$77.1K
FVD icon
848
First Trust Value Line Dividend Fund
FVD
$8.32B
$65K 0.01%
+1,669
New +$67.7K
FYC icon
849
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$65K 0.01%
+1,195
New +$71.3K
LH icon
850
Labcorp
LH
$25B
$65K 0.01%
+321
New +$68.4K
32 33
34
35 36

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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.