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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
SPLK
1201
DELISTED
Splunk Inc
SPLK
$23K ﹤0.01%
+261
New +$28.7K
AAL icon
1202
American Airlines Group
AAL
$10.6B
$22K ﹤0.01%
+1,757
New +$29.3K
BLMN icon
1203
Bloomin' Brands
BLMN
$774M
$22K ﹤0.01%
+1,320
New +$26.8K
CBSH icon
1204
Commerce Bancshares
CBSH
$8.59B
$22K ﹤0.01%
+402
New +$22.6K
COR icon
1205
Cencora
COR
$60B
$22K ﹤0.01%
+156
New +$23.9K
ENPH icon
1206
Enphase Energy
ENPH
$5.2B
$22K ﹤0.01%
+115
New +$20.8K
ETO
1207
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$511M
$22K ﹤0.01%
+1,000
New +$24.9K
FMB icon
1208
First Trust Managed Municipal ETF
FMB
$2.05B
$22K ﹤0.01%
+444
New +$22.8K
IGV icon
1209
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$22K ﹤0.01%
+415
New +$24.4K
IOO icon
1210
iShares Global 100 ETF
IOO
$9.05B
$22K ﹤0.01%
+346
New +$24K
KCE icon
1211
State Street SPDR S&P Capital Markets ETF
KCE
$467M
$22K ﹤0.01%
+303
New +$24.3K
NDMO icon
1212
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$22K ﹤0.01%
+1,971
New +$22.9K
NRG icon
1213
NRG Energy
NRG
$29.2B
$22K ﹤0.01%
+581
New +$23.7K
NURE icon
1214
Nuveen Short-Term REIT ETF
NURE
$36M
$22K ﹤0.01%
+686
New +$24.5K
REK icon
1215
ProShares Short Real Estate
REK
$11.7M
$22K ﹤0.01%
+1,156
New +$20.9K
SPGP icon
1216
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$22K ﹤0.01%
+281
New +$23.9K
TD icon
1217
Toronto Dominion Bank
TD
$200B
$22K ﹤0.01%
+330
New +$24K
TW icon
1218
Tradeweb Markets
TW
$21.5B
$22K ﹤0.01%
+316
New +$23K
BILL icon
1219
BILL Holdings
BILL
$4.7B
$21K ﹤0.01%
+188
New +$27.4K
CHMI
1220
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$21K ﹤0.01%
+3,325
New +$22.9K
DHI icon
1221
D.R. Horton
DHI
$41B
$21K ﹤0.01%
+313
New +$22K
GBF icon
1222
iShares Government/Credit Bond ETF
GBF
$128M
$21K ﹤0.01%
+199
New +$21.6K
IVOL icon
1223
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$21K ﹤0.01%
+810
New +$20.7K
QQQM icon
1224
Invesco NASDAQ 100 ETF
QQQM
$99B
$21K ﹤0.01%
182
-11,313
-98% -$1.44M
SLF icon
1225
Sun Life Financial
SLF
$45.7B
$21K ﹤0.01%
+452
New +$22.5K
47 48
49
50 51

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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.