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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
FMNB icon
1151
Farmers National Banc Corp
FMNB
$946M
$26K ﹤0.01%
+1,723
New +$26.6K
FPX icon
1152
First Trust US Equity Opportunities ETF
FPX
$1.5B
$26K ﹤0.01%
+314
New +$29.2K
IEI icon
1153
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$26K ﹤0.01%
+215
New +$25.7K
NLY icon
1154
Annaly Capital Management
NLY
$17.2B
$26K ﹤0.01%
+1,109
New +$28.7K
TWO
1155
Two Harbors Investment
TWO
$1.27B
$26K ﹤0.01%
+1,313
New +$26.6K
UAL icon
1156
United Airlines
UAL
$41.7B
$26K ﹤0.01%
+731
New +$32.1K
VMC icon
1157
Vulcan Materials
VMC
$36.7B
$26K ﹤0.01%
+183
New +$30.2K
WEC icon
1158
WEC Energy
WEC
$35.6B
$26K ﹤0.01%
+256
New +$26K
HLGN
1159
DELISTED
Heliogen, Inc.
HLGN
$26K ﹤0.01%
+357
New +$46.4K
EQIX icon
1160
Equinix
EQIX
$102B
$25K ﹤0.01%
+38
New +$26.3K
INMD icon
1161
InMode
INMD
$882M
$25K ﹤0.01%
+1,102
New +$29K
IRT icon
1162
Independence Realty Trust
IRT
$3.95B
$25K ﹤0.01%
+1,183
New +$28.5K
IWN icon
1163
iShares Russell 2000 Value ETF
IWN
$14.5B
$25K ﹤0.01%
+180
New +$26.8K
MAV
1164
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$25K ﹤0.01%
+2,830
New +$25.6K
OBOR icon
1165
Kraneshares MSCI One Belt One Road Index ETF
OBOR
$3.99M
$25K ﹤0.01%
+1,000
New +$25.9K
PCF
1166
High Income Securities Fund
PCF
$98.8M
$25K ﹤0.01%
+3,425
New +$26.3K
R icon
1167
Ryder
R
$10.1B
$25K ﹤0.01%
+346
New +$25.4K
SONY icon
1168
Sony
SONY
$133B
$25K ﹤0.01%
+1,545
New +$27.4K
SSRM icon
1169
SSR Mining
SSRM
$5.6B
$25K ﹤0.01%
+1,500
New +$31K
VRP icon
1170
Invesco Variable Rate Preferred ETF
VRP
$3B
$25K ﹤0.01%
+1,126
New +$26.2K
XPH icon
1171
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$25K ﹤0.01%
+585
New +$24.5K
BCM
1172
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
$25K ﹤0.01%
546
-41,558
-99% -$2.07M
CCL icon
1173
Carnival Corporation Ltd
CCL
$39.4B
$24K ﹤0.01%
+2,730
New +$40.1K
DGZ icon
1174
DB Gold Short ETN due Feb 15 2038
DGZ
$1.88M
$24K ﹤0.01%
+2,334
New +$22.9K
FCNCA icon
1175
First Citizens BancShares
FCNCA
$25.3B
$24K ﹤0.01%
+37
New +$24.1K
45 46
47
48 49

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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.