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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
CLBK icon
1076
Columbia Financial
CLBK
$1.11B
$33K ﹤0.01%
+1,503
New +$31.4K
EL icon
1077
Estee Lauder
EL
$30.5B
$33K ﹤0.01%
+129
New +$32.7K
IR icon
1078
Ingersoll Rand
IR
$33.9B
$33K ﹤0.01%
+793
New +$36.1K
NMZ icon
1079
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$33K ﹤0.01%
+2,807
New +$33.7K
TECB icon
1080
iShares US Tech Breakthrough Multisector ETF
TECB
$472M
$33K ﹤0.01%
+1,165
New +$36.2K
TEI
1081
Templeton Emerging Markets Income Fund
TEI
$315M
$33K ﹤0.01%
+6,095
New +$36.4K
ULTA icon
1082
Ulta Beauty
ULTA
$22.8B
$33K ﹤0.01%
+86
New +$34.2K
HZNP
1083
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$33K ﹤0.01%
+416
New +$39.4K
AR icon
1084
Antero Resources
AR
$11.2B
$32K ﹤0.01%
+1,053
New +$38.5K
CRK icon
1085
Comstock Resources
CRK
$3.97B
$32K ﹤0.01%
+2,609
New +$43.2K
DDOG icon
1086
Datadog
DDOG
$98.6B
$32K ﹤0.01%
+340
New +$37.4K
EVRG icon
1087
Evergy
EVRG
$19.1B
$32K ﹤0.01%
+497
New +$33.7K
GCV
1088
Gabelli Convertible and Income Securities Fund
GCV
$93.9M
$32K ﹤0.01%
+6,015
New +$35.4K
IHAK icon
1089
iShares Cybersecurity and Tech ETF
IHAK
$1.04B
$32K ﹤0.01%
+917
New +$34.8K
NTR icon
1090
Nutrien
NTR
$31.6B
$32K ﹤0.01%
+407
New +$39.5K
SHM icon
1091
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$32K ﹤0.01%
+685
New +$32.2K
SRLN icon
1092
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$32K ﹤0.01%
+777
New +$33.8K
DDF
1093
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$32K ﹤0.01%
+3,775
New +$36.3K
CEF icon
1094
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$31K ﹤0.01%
+1,819
New +$33K
DMO
1095
Western Asset Mortgage Opportunity Fund
DMO
$118M
$31K ﹤0.01%
+2,655
New +$32.5K
ETSY icon
1096
Etsy
ETSY
$7.91B
$31K ﹤0.01%
+430
New +$39.3K
UFOX
1097
Defiance Space and Connective Tech ETF
UFOX
$855M
$31K ﹤0.01%
+977
New +$33.5K
RTL
1098
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$31K ﹤0.01%
+4,216
New +$31.8K
CYXT
1099
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$31K ﹤0.01%
+2,729
New +$35.2K
BIZD icon
1100
VanEck BDC Income ETF
BIZD
$1.62B
$30K ﹤0.01%
+1,957
New +$32K
42 43
44
45 46

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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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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.