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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
MOO icon
851
VanEck Agribusiness ETF
MOO
$972M
$65K 0.01%
+756
New +$73.7K
MP icon
852
MP Materials
MP
$7.36B
$65K 0.01%
+2,025
New +$81.7K
SJM icon
853
J.M. Smucker
SJM
$12.7B
$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
$2.5B
$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
$119B
$64K 0.01%
+2,034
New +$70.1K
IIM icon
858
Invesco Value Municipal Income Trust
IIM
$589M
$64K 0.01%
+4,934
New +$64.7K
JCI icon
859
Johnson Controls International
JCI
$88.8B
$64K 0.01%
+1,330
New +$74.1K
KBWB icon
860
Invesco KBW Bank ETF
KBWB
$6.84B
$64K 0.01%
+1,245
New +$71.4K
MUR icon
861
Murphy Oil
MUR
$5.7B
$64K 0.01%
+2,120
New +$81.7K
ROKU icon
862
Roku
ROKU
$21.5B
$64K 0.01%
+781
New +$75.7K
WSM icon
863
Williams-Sonoma
WSM
$26.9B
$64K 0.01%
1,154
-2,670
-70% -$173K
ACIO icon
864
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$63K ﹤0.01%
+2,196
New +$65.7K
ANET icon
865
Arista Networks
ANET
$227B
$63K ﹤0.01%
+2,676
New +$73.4K
ERC
866
Allspring Multi-Sector Income Fund
ERC
$256M
$63K ﹤0.01%
+6,622
New +$64.4K
MCN
867
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$63K ﹤0.01%
+9,230
New +$66.6K
NCLH icon
868
Norwegian Cruise Line
NCLH
$8.51B
$63K ﹤0.01%
+5,696
New +$95.5K
IJT icon
869
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$62K ﹤0.01%
+590
New +$66.9K
JQC icon
870
Nuveen Credit Strategies Income Fund
JQC
$704M
$62K ﹤0.01%
12,000
– –
SCHE icon
871
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$62K ﹤0.01%
+2,460
New +$64.3K
VOX icon
872
Vanguard Communication Services ETF
VOX
$5.59B
$62K ﹤0.01%
+655
New +$68.1K
EQT icon
873
EQT Corp
EQT
$33.3B
$61K ﹤0.01%
+1,770
New +$73K
TNDM icon
874
Tandem Diabetes Care
TNDM
$1.34B
$61K ﹤0.01%
+1,032
New +$84.7K
APD icon
875
Air Products & Chemicals
APD
$65.7B
$60K ﹤0.01%
+251
New +$61K
33 34
35
36 37

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MCM
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DFO
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DIA
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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.