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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
VKQ icon
901
Invesco Municipal Trust
VKQ
$541M
$56K ﹤0.01%
+5,554
New +$57.7K
WHR icon
902
Whirlpool
WHR
$2.43B
$56K ﹤0.01%
+364
New +$63.3K
XYL icon
903
Xylem
XYL
$27.3B
$56K ﹤0.01%
+710
New +$58.6K
CET
904
Central Securities Corp
CET
$1.58B
$55K ﹤0.01%
+1,552
New +$59K
IVT icon
905
InvenTrust Properties
IVT
$2.76B
$55K ﹤0.01%
+2,144
New +$62.7K
PFXF icon
906
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$55K ﹤0.01%
+3,055
New +$58.1K
PSLV icon
907
Sprott Physical Silver Trust
PSLV
$12B
$55K ﹤0.01%
+8,000
New +$62.6K
SIZE icon
908
iShares MSCI USA Size Factor ETF
SIZE
$428M
$55K ﹤0.01%
+503
New +$60.4K
SJNK icon
909
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$55K ﹤0.01%
+2,260
New +$57.1K
STK
910
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$55K ﹤0.01%
+2,190
New +$61.7K
TTE icon
911
TotalEnergies
TTE
$195B
$55K ﹤0.01%
+1,046
New +$55.8K
CIK
912
Credit Suisse Asset Management Income Fund
CIK
$134M
$54K ﹤0.01%
19,800
-12,500
-39% -$35.4K
DBEF icon
913
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$54K ﹤0.01%
+1,547
New +$56.8K
GQRE icon
914
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$54K ﹤0.01%
+950
New +$60.2K
KXI icon
915
iShares Global Consumer Staples ETF
KXI
$1.07B
$54K ﹤0.01%
+926
New +$56K
LI icon
916
Li Auto
LI
$13.4B
$54K ﹤0.01%
+1,420
New +$37.9K
LPLA icon
917
LPL Financial
LPLA
$28.3B
$54K ﹤0.01%
+295
New +$56K
RPG icon
918
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$54K ﹤0.01%
+1,815
New +$58.6K
UL icon
919
Unilever
UL
$137B
$53K ﹤0.01%
+1,028
New +$52.4K
VMW
920
DELISTED
VMware, Inc
VMW
$53K ﹤0.01%
+468
New +$53.1K
BRKR icon
921
Bruker
BRKR
$9.57B
$52K ﹤0.01%
+834
New +$51.1K
FEZ icon
922
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$52K ﹤0.01%
+1,497
New +$57.1K
NAD icon
923
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$52K ﹤0.01%
+4,149
New +$52.5K
PSK icon
924
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$52K ﹤0.01%
+1,443
New +$52.2K
VCLT icon
925
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$52K ﹤0.01%
+640
New +$54K
35 36
37
38 39

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OAM
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MCM
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DFO
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VFCM
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EFM
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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.