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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
HBI
1176
DELISTED
Hanesbrands
HBI
$24K ﹤0.01%
+2,293
New +$28.5K
IGIB icon
1177
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$24K ﹤0.01%
+466
New +$24.3K
ILMN icon
1178
Illumina
ILMN
$30B
$24K ﹤0.01%
+132
New +$33.7K
KTF
1179
DWS Municipal Income Trust
KTF
$347M
$24K ﹤0.01%
+2,500
New +$23.6K
MCHI icon
1180
iShares MSCI China ETF
MCHI
$6.31B
$24K ﹤0.01%
+428
New +$22K
PRF icon
1181
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$24K ﹤0.01%
+800
New +$25.7K
RAVI icon
1182
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$24K ﹤0.01%
+327
New +$24.4K
SUPN icon
1183
Supernus Pharmaceuticals
SUPN
$2.67B
$24K ﹤0.01%
+825
New +$23.6K
ASG
1184
Liberty All-Star Growth Fund
ASG
$336M
$23K ﹤0.01%
+3,998
New +$24.9K
AWK icon
1185
American Water Works
AWK
$26.1B
$23K ﹤0.01%
+152
New +$23.2K
DGT icon
1186
State Street SPDR Global Dow ETF
DGT
$617M
$23K ﹤0.01%
+242
New +$25.4K
FAD icon
1187
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$579M
$23K ﹤0.01%
+250
New +$25.1K
FINX icon
1188
Global X FinTech ETF
FINX
$172M
$23K ﹤0.01%
+1,058
New +$27.1K
HEDJ icon
1189
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$23K ﹤0.01%
+690
New +$24.7K
ICLN icon
1190
iShares Global Clean Energy ETF
ICLN
$2.35B
$23K ﹤0.01%
+1,192
New +$23.2K
IGE icon
1191
iShares North American Natural Resources ETF
IGE
$748M
$23K ﹤0.01%
+625
New +$25.4K
MXI icon
1192
iShares Global Materials ETF
MXI
$341M
$23K ﹤0.01%
+312
New +$27K
PCAR icon
1193
PACCAR
PCAR
$69.5B
$23K ﹤0.01%
+419
New +$23.6K
RIOT icon
1194
Riot Platforms
RIOT
$8.1B
$23K ﹤0.01%
+5,535
New +$51.4K
RWR icon
1195
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$23K ﹤0.01%
+242
New +$25.6K
STAG icon
1196
STAG Industrial
STAG
$7.44B
$23K ﹤0.01%
+736
New +$26.1K
TKR icon
1197
Timken Company
TKR
$9.85B
$23K ﹤0.01%
+436
New +$25.5K
VAW icon
1198
Vanguard Materials ETF
VAW
$2.99B
$23K ﹤0.01%
+143
New +$26.2K
VSXY
1199
Victoria's Secret
VSXY
$7.08B
$23K ﹤0.01%
+806
New +$34.9K
XNTK icon
1200
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$23K ﹤0.01%
+221
New +$25.7K
46 47
48
49 50

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MCM
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DFO
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VFCM
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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.