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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
NVDA icon
76
NVIDIA
NVDA
$4.86T
$2.99M 0.23%
197,300
-2,470
-1% -$46.6K
PFE icon
77
Pfizer
PFE
$143B
$2.96M 0.23%
56,506
+14,773
+35% +$753K
SRVR icon
78
Pacer Data & Infrastructure Real Estate ETF
SRVR
$372M
$2.94M 0.23%
85,368
+6,424
+8% +$236K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$188B
$2.84M 0.22%
21,548
+12,224
+131% +$1.72M
INDS icon
80
Pacer Industrial Real Estate ETF
INDS
$118M
$2.77M 0.22%
67,907
+4,952
+8% +$222K
FXL icon
81
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$2.74M 0.21%
29,103
-6,117
-17% -$630K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.66M 0.21%
19,827
-1,494
-7% -$219K
LMT icon
83
Lockheed Martin
LMT
$134B
$2.63M 0.21%
6,118
+506
+9% +$222K
TDTT icon
84
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$2.62M 0.2%
+105,564
New +$2.68M
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$103B
$2.57M 0.2%
107,673
-9,144
-8% -$233K
PJAN icon
86
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.49M 0.19%
82,935
+1,617
+2% +$50.2K
TRV icon
87
Travelers Companies
TRV
$78.1B
$2.45M 0.19%
14,479
+7,755
+115% +$1.35M
META icon
88
Meta Platforms (Facebook)
META
$1.42T
$2.42M 0.19%
15,022
+791
+6% +$153K
HSY icon
89
Hershey
HSY
$35.5B
$2.4M 0.19%
11,144
+2,162
+24% +$471K
DIS icon
90
Walt Disney
DIS
$167B
$2.39M 0.19%
25,334
+751
+3% +$83.4K
WMT icon
91
Walmart Inc
WMT
$885B
$2.38M 0.19%
58,755
+35,430
+152% +$1.63M
VZ icon
92
Verizon
VZ
$195B
$2.38M 0.19%
46,817
+11,501
+33% +$582K
BSEP icon
93
Innovator US Equity Buffer ETF September
BSEP
$217M
$2.32M 0.18%
79,244
– –
XMPT icon
94
VanEck CEF Muni Income ETF
XMPT
$219M
$2.28M 0.18%
99,172
-147,357
-60% -$3.44M
SCHG icon
95
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.25M 0.18%
155,464
-14,440
-8% -$231K
JPS
96
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.22M 0.17%
305,401
-14,862
-5% -$113K
IBM icon
97
IBM
IBM
$211B
$2.19M 0.17%
15,534
+5,043
+48% +$681K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.19M 0.17%
21,413
-9,451
-31% -$970K
EFV icon
99
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.17M 0.17%
50,042
+1,756
+4% +$83.6K
XOM icon
100
ExxonMobil
XOM
$644B
$2.17M 0.17%
25,300
+8,762
+53% +$790K
2 3
4
5 6

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MCM
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DFO
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VFCM
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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.