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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
BBBY
1101
Bed Bath & Beyond
BBBY
$504M
$30K ﹤0.01%
+1,334
New +$40.1K
CHPT icon
1102
ChargePoint
CHPT
$143M
$30K ﹤0.01%
+108
New +$29.9K
EWX icon
1103
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$663M
$30K ﹤0.01%
+611
New +$32.1K
EXPE icon
1104
Expedia Group
EXPE
$35.8B
$30K ﹤0.01%
+313
New +$44.3K
FBRT
1105
Franklin BSP Realty Trust
FBRT
$638M
$30K ﹤0.01%
+2,192
New +$31.2K
IGR
1106
CBRE Global Real Estate Income Fund
IGR
$709M
$30K ﹤0.01%
+4,093
New +$32.8K
IYZ icon
1107
iShares US Telecommunications ETF
IYZ
$1.21B
$30K ﹤0.01%
+1,194
New +$32.3K
LDP icon
1108
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$30K ﹤0.01%
+1,500
New +$31.3K
MRSH
1109
Marsh
MRSH
$92B
$30K ﹤0.01%
+196
New +$31.4K
PAWZ icon
1110
ProShares Pet Care ETF
PAWZ
$33M
$30K ﹤0.01%
+572
New +$33K
AB icon
1111
AllianceBernstein
AB
$3.44B
$29K ﹤0.01%
+702
New +$29.5K
BHK icon
1112
BlackRock Core Bond Trust
BHK
$649M
$29K ﹤0.01%
+2,600
New +$30.8K
CNP icon
1113
CenterPoint Energy
CNP
$27.5B
$29K ﹤0.01%
+979
New +$30.1K
ECC
1114
Eagle Point Credit Company
ECC
$512M
$29K ﹤0.01%
+2,500
New +$31.3K
B
1115
Barrick Mining
B
$62.4B
$29K ﹤0.01%
+1,635
New +$35.5K
HACK icon
1116
Amplify Cybersecurity ETF
HACK
$2.76B
$29K ﹤0.01%
+627
New +$31.5K
HYMB icon
1117
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$29K ﹤0.01%
+1,126
New +$29.5K
ODFL icon
1118
Old Dominion Freight Line
ODFL
$43.8B
$29K ﹤0.01%
+226
New +$29.6K
PZA icon
1119
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$29K ﹤0.01%
+1,218
New +$28.9K
SPOT icon
1120
Spotify
SPOT
$101B
$29K ﹤0.01%
+309
New +$34.8K
XLSR icon
1121
State Street US Sector Rotation ETF
XLSR
$1.03B
$29K ﹤0.01%
+750
New +$31.1K
BJ icon
1122
BJs Wholesale Club
BJ
$12.5B
$28K ﹤0.01%
+449
New +$28.2K
DFS
1123
DELISTED
Discover Financial Services
DFS
$28K ﹤0.01%
294
-1,737
-86% -$186K
ERH
1124
Allspring Utilities & High Income Fund
ERH
$105M
$28K ﹤0.01%
+2,290
New +$29K
EUSB icon
1125
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
$28K ﹤0.01%
+641
New +$28.5K
43 44
45
46 47

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BG
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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.