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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
PML
951
PIMCO Municipal Income Fund II
PML
$485M
$49K ﹤0.01%
4,600
-8,060
-64% -$87.8K
RIGS icon
952
ALPS Strategic Income Fund
RIGS
$60.1M
$49K ﹤0.01%
+2,177
New +$50.3K
RODM icon
953
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.62B
$49K ﹤0.01%
+1,963
New +$53.6K
AEE icon
954
Ameren
AEE
$30.3B
$48K ﹤0.01%
+531
New +$49.1K
ARKK icon
955
ARK Innovation ETF
ARKK
$5.66B
$48K ﹤0.01%
1,207
-1,914
-61% -$91.1K
FRI icon
956
First Trust S&P REIT Index Fund
FRI
$189M
$48K ﹤0.01%
+1,864
New +$52.8K
OLN icon
957
Olin
OLN
$2.11B
$48K ﹤0.01%
+1,044
New +$60.3K
PBP icon
958
Invesco S&P 500 BuyWrite ETF
PBP
$354M
$48K ﹤0.01%
+2,335
New +$50.8K
SPHD icon
959
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$48K ﹤0.01%
+1,090
New +$50.8K
TJX icon
960
TJX Companies
TJX
$174B
$48K ﹤0.01%
+855
New +$51.8K
QED
961
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$48K ﹤0.01%
+2,302
New +$49.1K
HIX
962
Western Asset High Income Fund II
HIX
$349M
$47K ﹤0.01%
+9,570
New +$50.9K
HRB icon
963
H&R Block
HRB
$5.58B
$47K ﹤0.01%
+1,321
New +$40.8K
LQDI icon
964
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.7M
$47K ﹤0.01%
+1,811
New +$49.4K
PTY icon
965
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$47K ﹤0.01%
+3,720
New +$53.2K
USDU icon
966
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$47K ﹤0.01%
+1,696
New +$46.5K
VXF icon
967
Vanguard Extended Market ETF
VXF
$30.3B
$47K ﹤0.01%
+359
New +$52.2K
AES icon
968
AES
AES
$10.5B
$46K ﹤0.01%
+2,200
New +$48K
GNRC icon
969
Generac Holdings
GNRC
$11.6B
$46K ﹤0.01%
+220
New +$54.1K
SPLV icon
970
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$46K ﹤0.01%
+735
New +$47.5K
XAR icon
971
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$46K ﹤0.01%
+461
New +$50.8K
BALL icon
972
Ball Corp
BALL
$17.3B
$45K ﹤0.01%
+658
New +$49.9K
BW icon
973
Babcock & Wilcox
BW
$1.39B
$45K ﹤0.01%
+7,400
New +$51.8K
CXT icon
974
Crane NXT
CXT
$2.99B
$45K ﹤0.01%
+1,483
New +$49.3K
ETW
975
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$45K ﹤0.01%
+5,355
New +$48K
37 38
39
40 41

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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.