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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
UNH icon
101
UnitedHealth
UNH
$376B
$2.17M 0.17%
4,217
+19
+0.5% +$9.54K
IJS icon
102
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.11M 0.16%
23,721
+3,426
+17% +$328K
NVG icon
103
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$2.1M 0.16%
160,355
-6,905
-4% -$93.5K
DLTR icon
104
Dollar Tree
DLTR
$24.4B
$2.1M 0.16%
13,472
+2,991
+29% +$474K
MCD icon
105
McDonald's
MCD
$192B
$2.09M 0.16%
8,464
-5,058
-37% -$1.25M
TGT icon
106
Target
TGT
$65.6B
$2.08M 0.16%
14,713
+3,882
+36% +$744K
EVV
107
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$2.05M 0.16%
198,650
-7,450
-4% -$79.8K
CAT icon
108
Caterpillar
CAT
$375B
$2.05M 0.16%
11,464
+7,826
+215% +$1.65M
HOMB icon
109
Home BancShares
HOMB
$6.23B
$2.04M 0.16%
97,974
– –
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.01M 0.16%
7,349
+1,291
+21% +$405K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.36T
$1.93M 0.15%
17,660
-660
-4% -$78K
FXU icon
112
First Trust Utilities AlphaDEX Fund
FXU
$814M
$1.88M 0.15%
+58,129
New +$1.95M
GEM icon
113
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1.87M 0.15%
62,949
+4,864
+8% +$154K
QCLN icon
114
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$1.87M 0.15%
35,835
+5,544
+18% +$304K
PAUG icon
115
Innovator US Equity Power Buffer ETF August
PAUG
$861M
$1.87M 0.15%
65,641
-243
-0.4% -$7.06K
FTC icon
116
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$1.86M 0.14%
21,067
+1,084
+5% +$104K
PAYX icon
117
Paychex
PAYX
$41.6B
$1.84M 0.14%
16,184
-8,087
-33% -$1.02M
PJUN icon
118
Innovator US Equity Power Buffer ETF June
PJUN
$958M
$1.83M 0.14%
62,939
+15,070
+31% +$462K
NFLX icon
119
Netflix
NFLX
$299B
$1.8M 0.14%
102,960
+77,860
+310% +$1.73M
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.79M 0.14%
10,150
+1,108
+12% +$214K
PNOV icon
121
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$1.76M 0.14%
62,179
-9
-0% -$263
PMAY icon
122
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$1.75M 0.14%
63,962
+21,249
+50% +$611K
TMUS icon
123
T-Mobile US
TMUS
$185B
$1.75M 0.14%
+12,974
New +$1.69M
T icon
124
AT&T
T
$159B
$1.73M 0.13%
82,494
-19,654
-19% -$392K
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.69M 0.13%
13,302
+738
+6% +$110K
3 4
5
6 7

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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.