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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
NZF icon
1026
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$38K ﹤0.01%
+3,065
New +$39.9K
SCCO icon
1027
Southern Copper
SCCO
$145B
$38K ﹤0.01%
+818
New +$47.2K
SWKS icon
1028
Skyworks Solutions
SWKS
$9.2B
$38K ﹤0.01%
+415
New +$44.8K
WDAY icon
1029
Workday
WDAY
$40.4B
$38K ﹤0.01%
+271
New +$49.2K
AEL
1030
DELISTED
American Equity Investment Life Holding Company
AEL
$38K ﹤0.01%
+1,052
New +$40K
ATAXZ
1031
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$38K ﹤0.01%
+2,100
New +$38K
ELD icon
1032
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$37K ﹤0.01%
+1,444
New +$38.2K
GLV
1033
Clough Global Dividend & Income Fund
GLV
$78.4M
$37K ﹤0.01%
+4,485
New +$39.1K
LKOR icon
1034
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30M
$37K ﹤0.01%
+816
New +$38.1K
PNFP icon
1035
Pinnacle Financial Partners Inc
PNFP
$16.2B
$37K ﹤0.01%
+517
New +$40.8K
QQQX icon
1036
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
$37K ﹤0.01%
+1,700
New +$41.8K
VNOM icon
1037
Viper Energy
VNOM
$8.55B
$37K ﹤0.01%
+1,370
New +$41.6K
WEN icon
1038
Wendy's
WEN
$1.42B
$37K ﹤0.01%
+1,945
New +$36.9K
XTN icon
1039
State Street SPDR S&P Transportation ETF
XTN
$394M
$37K ﹤0.01%
+542
New +$41.8K
EXE
1040
Expand Energy Corp
EXE
$21.9B
$37K ﹤0.01%
+461
New +$41.6K
PSMC
1041
DELISTED
Invesco Conservative Multi-Asset Allocation ETF
PSMC
$37K ﹤0.01%
+3,006
New +$37.8K
AOR icon
1042
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$36K ﹤0.01%
+755
New +$38K
ITB icon
1043
iShares US Home Construction ETF
ITB
$2.23B
$36K ﹤0.01%
+684
New +$39.1K
IYLD icon
1044
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$36K ﹤0.01%
+1,792
New +$37.4K
KBWY icon
1045
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$315M
$36K ﹤0.01%
+1,624
New +$37.7K
RBLX icon
1046
Roblox
RBLX
$26.3B
$36K ﹤0.01%
+1,106
New +$37.1K
SBLK icon
1047
Star Bulk Carriers
SBLK
$3.21B
$36K ﹤0.01%
+1,455
New +$42.2K
THO icon
1048
Thor Industries
THO
$3.99B
$36K ﹤0.01%
+479
New +$37.2K
XMLV icon
1049
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$36K ﹤0.01%
+705
New +$37.8K
BRO icon
1050
Brown & Brown
BRO
$23.9B
$35K ﹤0.01%
+597
New +$36.6K
40 41
42
43 44

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MCM
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DFO
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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.