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CA

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
MIY icon
1126
BlackRock MuniYield Michigan Quality Fund
MIY
$349M
$28K ﹤0.01%
+2,099
New +$27.2K
RELX icon
1127
RELX
RELX
$63.1B
$28K ﹤0.01%
+1,050
New +$30.2K
STWD icon
1128
Starwood Property Trust
STWD
$5.92B
$28K ﹤0.01%
+1,349
New +$31K
UMC icon
1129
United Microelectronic
UMC
$46.9B
$28K ﹤0.01%
+4,071
New +$33.4K
XYLD icon
1130
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$28K ﹤0.01%
+646
New +$29.5K
SRC
1131
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$28K ﹤0.01%
+730
New +$30.7K
QLS
1132
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$28K ﹤0.01%
+1,171
New +$29.4K
BSX icon
1133
Boston Scientific
BSX
$72B
$27K ﹤0.01%
+712
New +$29K
ESS icon
1134
Essex Property Trust
ESS
$18.4B
$27K ﹤0.01%
+105
New +$31.8K
FDIS icon
1135
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$27K ﹤0.01%
+460
New +$31.1K
IEP icon
1136
Icahn Enterprises
IEP
$5.22B
$27K ﹤0.01%
+552
New +$28.7K
JKHY icon
1137
Jack Henry & Associates
JKHY
$11.1B
$27K ﹤0.01%
+147
New +$27.5K
NEAR icon
1138
iShares Short Maturity Bond ETF
NEAR
$4.84B
$27K ﹤0.01%
+549
New +$27.1K
NUEM icon
1139
Nuveen ESG Emerging Markets Equity ETF
NUEM
$372M
$27K ﹤0.01%
+985
New +$27.8K
OGE icon
1140
OGE Energy
OGE
$9.79B
$27K ﹤0.01%
+708
New +$28.1K
OGN icon
1141
Organon & Co
OGN
$3.56B
$27K ﹤0.01%
+807
New +$28.3K
SNX icon
1142
TD Synnex
SNX
$20.3B
$27K ﹤0.01%
+300
New +$29.8K
SPMB icon
1143
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$27K ﹤0.01%
+1,188
New +$27.4K
YUMC icon
1144
Yum China
YUMC
$16.6B
$27K ﹤0.01%
+565
New +$23.8K
VLNS
1145
DELISTED
The Valens Company, Inc. Common Shares
VLNS
$27K ﹤0.01%
41,269
– –
VSTO
1146
DELISTED
Vista Outdoor Inc.
VSTO
$27K ﹤0.01%
+955
New +$34.1K
NUO
1147
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$27K ﹤0.01%
+2,149
New +$27.7K
ALC icon
1148
Alcon
ALC
$34.2B
$26K ﹤0.01%
+368
New +$26.8K
CQP icon
1149
Cheniere Energy
CQP
$32.4B
$26K ﹤0.01%
+580
New +$30.5K
EBAY icon
1150
eBay
EBAY
$47.6B
$26K ﹤0.01%
+617
New +$30.1K
44 45
46
47 48

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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.