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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
ISRG icon
976
Intuitive Surgical
ISRG
$127B
$45K ﹤0.01%
+224
New +$52.6K
SPHQ icon
977
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$45K ﹤0.01%
+1,074
New +$49.3K
BTT icon
978
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$44K ﹤0.01%
+2,000
New +$45.3K
FCO
979
DELISTED
abrdn Global Income Fund
FCO
$44K ﹤0.01%
7,990
-3,235
-29% -$19K
MRVL icon
980
Marvell Technology
MRVL
$168B
$44K ﹤0.01%
+1,020
New +$57.8K
SU icon
981
Suncor Energy
SU
$79.4B
$44K ﹤0.01%
+1,250
New +$45.5K
TM icon
982
Toyota
TM
$224B
$44K ﹤0.01%
+288
New +$47.6K
XYZ
983
Block Inc
XYZ
$48.4B
$44K ﹤0.01%
+708
New +$64.7K
BAX icon
984
Baxter International
BAX
$13.5B
$43K ﹤0.01%
+667
New +$48.4K
IT icon
985
Gartner
IT
$10.1B
$43K ﹤0.01%
+177
New +$47.1K
SAND
986
DELISTED
Sandstorm Gold
SAND
$43K ﹤0.01%
+7,285
New +$51.8K
TAN icon
987
Invesco Solar ETF
TAN
$1.39B
$43K ﹤0.01%
+596
New +$41.3K
UA icon
988
Under Armour Class C
UA
$2.77B
$43K ﹤0.01%
+5,654
New +$63.6K
ACGL icon
989
Arch Capital
ACGL
$34.3B
$42K ﹤0.01%
+928
New +$43K
ECL icon
990
Ecolab
ECL
$78.1B
$42K ﹤0.01%
+275
New +$45.6K
FDS icon
991
Factset
FDS
$9.36B
$42K ﹤0.01%
+109
New +$42.7K
OGIG icon
992
ALPS O'Shares Global Internet Giants ETF
OGIG
$104M
$42K ﹤0.01%
+1,560
New +$46.9K
PPL
993
PPL Corp
PPL
$26.5B
$42K ﹤0.01%
+1,550
New +$44.5K
VDE icon
994
Vanguard Energy ETF
VDE
$10.1B
$42K ﹤0.01%
+421
New +$47.1K
CNXC icon
995
Concentrix
CNXC
$1.5B
$41K ﹤0.01%
+300
New +$45.1K
CWI icon
996
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$41K ﹤0.01%
+1,730
New +$44.2K
MSB
997
Mesabi Trust
MSB
$289M
$41K ﹤0.01%
+1,675
New +$43.6K
OSCV icon
998
Opus Small Cap Value ETF
OSCV
$708M
$41K ﹤0.01%
+1,430
New +$44.4K
IBDD
999
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$41K ﹤0.01%
+1,554
New +$41.2K
BCC icon
1000
Boise Cascade
BCC
$2.69B
$40K ﹤0.01%
+673
New +$49.7K
38 39
40
41 42

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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.