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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
BIP icon
1001
Brookfield Infrastructure Partners
BIP
$18.6B
$40K ﹤0.01%
+1,058
New +$43.5K
DKS icon
1002
Dick's Sporting Goods
DKS
$17.8B
$40K ﹤0.01%
+530
New +$47.1K
FTA icon
1003
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$40K ﹤0.01%
+645
New +$43.7K
KEYS icon
1004
Keysight
KEYS
$55.1B
$40K ﹤0.01%
+291
New +$41.4K
PBR icon
1005
Petrobras
PBR
$123B
$40K ﹤0.01%
+3,435
New +$47.6K
SCHZ icon
1006
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$40K ﹤0.01%
+1,658
New +$40.1K
TRP icon
1007
TC Energy
TRP
$68.8B
$40K ﹤0.01%
+775
New +$43.3K
TWNK
1008
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$40K ﹤0.01%
+1,903
New +$41.2K
ALB icon
1009
Albemarle
ALB
$14B
$39K ﹤0.01%
+187
New +$41.7K
BBWI icon
1010
Bath & Body Works
BBWI
$4.14B
$39K ﹤0.01%
+1,430
New +$62.1K
CRWD icon
1011
CrowdStrike
CRWD
$205B
$39K ﹤0.01%
+928
New +$42K
ESLT icon
1012
Elbit Systems
ESLT
$38.8B
$39K ﹤0.01%
+168
New +$35.2K
RSVR
1013
DELISTED
Reservoir Media
RSVR
$39K ﹤0.01%
+1,191
New +$9.31K
SMG icon
1014
ScottsMiracle-Gro
SMG
$4B
$39K ﹤0.01%
+491
New +$48.5K
SUSA icon
1015
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$39K ﹤0.01%
+478
New +$42K
THC icon
1016
Tenet Healthcare
THC
$20.1B
$39K ﹤0.01%
+736
New +$51.2K
HYB
1017
DELISTED
New America High Income Fund, Inc.
HYB
$39K ﹤0.01%
+5,730
New +$43K
ABG icon
1018
Asbury Automotive
ABG
$4.28B
$38K ﹤0.01%
+222
New +$38.4K
BGS icon
1019
B&G Foods
BGS
$287M
$38K ﹤0.01%
+1,602
New +$39.8K
EEMV icon
1020
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
$38K ﹤0.01%
+685
New +$39.6K
FYX icon
1021
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$38K ﹤0.01%
+501
New +$41.9K
ICF icon
1022
iShares Select U.S. REIT ETF
ICF
$2.1B
$38K ﹤0.01%
+618
New +$40.6K
IUSG icon
1023
iShares Core S&P US Growth ETF
IUSG
$32.8B
$38K ﹤0.01%
+455
New +$41.7K
KEN icon
1024
Kenon Holdings
KEN
$3.46B
$38K ﹤0.01%
+944
New +$52.2K
NWL icon
1025
Newell Brands
NWL
$2.75B
$38K ﹤0.01%
+2,012
New +$42.7K
39 40
41
42 43

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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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5NCM
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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.