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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
QSIG
926
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$52K ﹤0.01%
+1,098
New +$52.6K
AIG icon
927
American International
AIG
$41.7B
$51K ﹤0.01%
+994
New +$57.7K
CMC icon
928
Commercial Metals
CMC
$7.6B
$51K ﹤0.01%
+1,536
New +$60.5K
CNC icon
929
Centene
CNC
$30.7B
$51K ﹤0.01%
+601
New +$49.9K
ELV icon
930
Elevance Health
ELV
$81.5B
$51K ﹤0.01%
+105
New +$51.9K
NAZ icon
931
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$51K ﹤0.01%
+4,000
New +$51.7K
NXPI icon
932
NXP Semiconductors
NXPI
$57.8B
$51K ﹤0.01%
+345
New +$59.9K
PEG icon
933
Public Service Enterprise Group
PEG
$38.2B
$51K ﹤0.01%
+809
New +$55K
RGLD icon
934
Royal Gold
RGLD
$16.8B
$51K ﹤0.01%
+474
New +$58.6K
VGK icon
935
Vanguard FTSE Europe ETF
VGK
$30.7B
$51K ﹤0.01%
+959
New +$55.6K
WAB icon
936
Wabtec
WAB
$49.1B
$51K ﹤0.01%
+617
New +$55K
IEMG icon
937
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$50K ﹤0.01%
1,020
-5,333
-84% -$276K
PGR icon
938
Progressive
PGR
$123B
$50K ﹤0.01%
432
-1,382
-76% -$157K
PGX icon
939
Invesco Preferred ETF
PGX
$3.81B
$50K ﹤0.01%
+4,066
New +$51.1K
WLK icon
940
Westlake Corp
WLK
$9.03B
$50K ﹤0.01%
+513
New +$62.8K
BSM icon
941
Black Stone Minerals
BSM
$3.18B
$49K ﹤0.01%
+3,578
New +$54.3K
CRUS icon
942
Cirrus Logic
CRUS
$6.53B
$49K ﹤0.01%
+677
New +$52.5K
EAGG icon
943
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$49K ﹤0.01%
+1,000
New +$49.5K
FDM icon
944
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
$49K ﹤0.01%
+934
New +$52.3K
GEN icon
945
Gen Digital
GEN
$16.4B
$49K ﹤0.01%
+2,238
New +$55K
HYHG icon
946
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$49K ﹤0.01%
+858
New +$51.4K
MDYV icon
947
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$49K ﹤0.01%
+814
New +$53.3K
NTRS icon
948
Northern Trust
NTRS
$33.3B
$49K ﹤0.01%
+505
New +$53.4K
ON icon
949
ON Semiconductor
ON
$31.8B
$49K ﹤0.01%
+972
New +$54.2K
OXLC
950
Oxford Lane Capital
OXLC
$894M
$49K ﹤0.01%
+1,732
New +$56.8K
36 37
38
39 40

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MCM
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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.