We are live on ! Find out more
CA

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
MOO icon
851
VanEck Agribusiness ETF
MOO
$1.14B
$65K 0.01%
+756
New +$73.7K
MP icon
852
MP Materials
MP
$8.6B
$65K 0.01%
+2,025
New +$81.7K
SJM icon
853
J.M. Smucker
SJM
$13B
$65K 0.01%
+508
New +$67.7K
FSD
854
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$65K 0.01%
+5,720
New +$71K
CC icon
855
Chemours
CC
$2.13B
$64K 0.01%
+1,986
New +$73K
EBND icon
856
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$64K 0.01%
+3,154
New +$67.2K
GLW icon
857
Corning
GLW
$129B
$64K 0.01%
+2,034
New +$70.1K
IIM icon
858
Invesco Value Municipal Income Trust
IIM
$564M
$64K 0.01%
+4,934
New +$64.7K
JCI icon
859
Johnson Controls International
JCI
$85.4B
$64K 0.01%
+1,330
New +$74.1K
KBWB icon
860
Invesco KBW Bank ETF
KBWB
$6.55B
$64K 0.01%
+1,245
New +$71.4K
MUR icon
861
Murphy Oil
MUR
$5.39B
$64K 0.01%
+2,120
New +$81.7K
ROKU icon
862
Roku
ROKU
$22.7B
$64K 0.01%
+781
New +$75.7K
WSM icon
863
Williams-Sonoma
WSM
$25.9B
$64K 0.01%
1,154
-2,670
-70% -$173K
ACIO icon
864
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$63K ﹤0.01%
+2,196
New +$65.7K
ANET icon
865
Arista Networks
ANET
$250B
$63K ﹤0.01%
+2,676
New +$73.4K
ERC
866
Allspring Multi-Sector Income Fund
ERC
$248M
$63K ﹤0.01%
+6,622
New +$64.4K
MCN
867
Madison Covered Call & Equity Strategy Fund
MCN
$115M
$63K ﹤0.01%
+9,230
New +$66.6K
NCLH icon
868
Norwegian Cruise Line
NCLH
$6.49B
$63K ﹤0.01%
+5,696
New +$95.5K
IJT icon
869
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.86B
$62K ﹤0.01%
+590
New +$66.9K
JQC icon
870
Nuveen Credit Strategies Income Fund
JQC
$695M
$62K ﹤0.01%
12,000
– –
SCHE icon
871
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$62K ﹤0.01%
+2,460
New +$64.3K
VOX icon
872
Vanguard Communication Services ETF
VOX
$5.81B
$62K ﹤0.01%
+655
New +$68.1K
EQT icon
873
EQT Corp
EQT
$31.4B
$61K ﹤0.01%
+1,770
New +$73K
TNDM icon
874
Tandem Diabetes Care
TNDM
$1.17B
$61K ﹤0.01%
+1,032
New +$84.7K
APD icon
875
Air Products & Chemicals
APD
$63B
$60K ﹤0.01%
+251
New +$61K
33 34
35
36 37

Similar funds

EG
Electrum Group New York $3.39B AUM
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $3.4B AUM 30.65% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.38B AUM 30.57% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
MCM
Militia Capital Management Austin, Texas $3.37B AUM
EP
Edgestream Partners Princeton, New Jersey $3.37B AUM 20.71% 1-Year Est. Return

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.