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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
EMDV icon
1051
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.31M
$35K ﹤0.01%
+709
New +$35.1K
FTS icon
1052
Fortis
FTS
$28.7B
$35K ﹤0.01%
+739
New +$36.2K
GRF
1053
Eagle Capital Growth Fund
GRF
$41.9M
$35K ﹤0.01%
+4,125
New +$39.1K
HAL icon
1054
Halliburton
HAL
$26.6B
$35K ﹤0.01%
+1,131
New +$42.2K
HASI icon
1055
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.87B
$35K ﹤0.01%
+932
New +$37.1K
LW icon
1056
Lamb Weston
LW
$7.26B
$35K ﹤0.01%
+493
New +$32.6K
PARA
1057
DELISTED
Paramount Global Class B
PARA
$35K ﹤0.01%
+1,416
New +$43.2K
PFIX icon
1058
Simplify Interest Rate Hedge ETF
PFIX
$183M
$35K ﹤0.01%
+627
New +$35.8K
PPT
1059
Franklin Premier Income Trust
PPT
$327M
$35K ﹤0.01%
+9,125
New +$35.1K
SYLD icon
1060
Cambria Shareholder Yield ETF
SYLD
$1B
$35K ﹤0.01%
+647
New +$39.5K
AGR
1061
DELISTED
Avangrid, Inc.
AGR
$35K ﹤0.01%
+759
New +$35.2K
GT icon
1062
Goodyear
GT
$1.99B
$34K ﹤0.01%
+3,218
New +$40.3K
HGTY icon
1063
Hagerty
HGTY
$1.18B
$34K ﹤0.01%
+3,000
New +$30.4K
HQH
1064
abrdn Healthcare Investors
HQH
$1.26B
$34K ﹤0.01%
+1,793
New +$35.5K
HUN icon
1065
Huntsman Corp
HUN
$1.76B
$34K ﹤0.01%
+1,188
New +$40.1K
LUV icon
1066
Southwest Airlines
LUV
$22.6B
$34K ﹤0.01%
+933
New +$40.1K
MCHP icon
1067
Microchip Technology
MCHP
$40.4B
$34K ﹤0.01%
+585
New +$38.7K
OR icon
1068
OR Royalties Inc
OR
$5.65B
$34K ﹤0.01%
+3,347
New +$40.2K
ROST icon
1069
Ross Stores
ROST
$80.8B
$34K ﹤0.01%
+477
New +$42.5K
TSM icon
1070
TSMC
TSM
$2.09T
$34K ﹤0.01%
+418
New +$38.7K
VONG icon
1071
Vanguard Russell 1000 Growth ETF
VONG
$43.6B
$34K ﹤0.01%
+601
New +$37.1K
VXX icon
1072
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
$34K ﹤0.01%
+92
New +$36.3K
PSTH
1073
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$34K ﹤0.01%
+1,700
New +$33.8K
JSD
1074
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$34K ﹤0.01%
+2,850
New +$37K
AZN icon
1075
AstraZeneca
AZN
$244B
$33K ﹤0.01%
247
-1,715
-87% -$225K
41 42
43
44 45

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MCM
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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.