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 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
IPGP icon
876
IPG Photonics
IPGP
$3.61B
$60K ﹤0.01%
+634
New +$62.7K
KLAC icon
877
KLA
KLAC
$239B
$60K ﹤0.01%
+1,870
New +$62.9K
MDYG icon
878
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$60K ﹤0.01%
+986
New +$66.3K
SNOW icon
879
Snowflake
SNOW
$102B
$60K ﹤0.01%
+430
New +$68.1K
PDCE
880
DELISTED
PDC Energy, Inc.
PDCE
$60K ﹤0.01%
+974
New +$70.6K
ACWX icon
881
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$59K ﹤0.01%
+1,308
New +$63.3K
ARKW icon
882
ARK Web x.0 ETF
ARKW
$1.63B
$59K ﹤0.01%
+1,199
New +$74.3K
BJUL icon
883
Innovator US Equity Buffer ETF July
BJUL
$346M
$59K ﹤0.01%
+1,944
New +$60.4K
EA icon
884
Electronic Arts
EA
$53B
$59K ﹤0.01%
+483
New +$61.6K
GBCI icon
885
Glacier Bancorp
GBCI
$6.42B
$59K ﹤0.01%
+1,249
New +$58.8K
GME icon
886
GameStop
GME
$9.75B
$59K ﹤0.01%
+1,944
New +$61.8K
HUM icon
887
Humana
HUM
$43.7B
$59K ﹤0.01%
+127
New +$56.5K
BRSL
888
Brightstar Lottery PLC
BRSL
$1.84B
$59K ﹤0.01%
+3,182
New +$67.8K
EXD
889
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$59K ﹤0.01%
+5,860
New +$61.4K
ADME icon
890
Aptus Behavioral Momentum ETF
ADME
$293M
$58K ﹤0.01%
+1,676
New +$62.7K
AVY icon
891
Avery Dennison
AVY
$13B
$58K ﹤0.01%
+358
New +$61.2K
EAD
892
Allspring Income Opportunities Fund
EAD
$372M
$58K ﹤0.01%
+8,990
New +$64.9K
MMT
893
Aberdeen Multi-Market Income Fund
MMT
$236M
$58K ﹤0.01%
12,610
– –
OTIS icon
894
Otis Worldwide
OTIS
$27.4B
$58K ﹤0.01%
+826
New +$60.8K
WES icon
895
Western Midstream Partners
WES
$19.2B
$58K ﹤0.01%
+2,369
New +$60.6K
WY icon
896
Weyerhaeuser
WY
$18B
$58K ﹤0.01%
+1,757
New +$67K
FAM
897
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$58K ﹤0.01%
9,655
-1,510
-14% -$10K
CUZ icon
898
Cousins Properties
CUZ
$5.19B
$56K ﹤0.01%
+1,903
New +$65.8K
DELL icon
899
Dell
DELL
$262B
$56K ﹤0.01%
+1,215
New +$57.4K
HES
900
DELISTED
Hess
HES
$56K ﹤0.01%
+525
New +$59.4K
34 35
36
37 38

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 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 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.