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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
SUI icon
1226
Sun Communities
SUI
$15.1B
$21K ﹤0.01%
+131
New +$22K
TPR icon
1227
Tapestry
TPR
$31.4B
$21K ﹤0.01%
+675
New +$22.1K
VYX icon
1228
NCR Voyix
VYX
$1.19B
$21K ﹤0.01%
+1,105
New +$23.6K
TBCH
1229
Turtle Beach Corp
TBCH
$254M
$21K ﹤0.01%
+1,711
New +$29.1K
BOE icon
1230
BlackRock Enhanced Global Dividend Trust
BOE
$676M
$20K ﹤0.01%
+2,000
New +$21K
CACI icon
1231
CACI
CACI
$11.3B
$20K ﹤0.01%
+70
New +$19.5K
CEG icon
1232
Constellation Energy
CEG
$97.7B
$20K ﹤0.01%
+357
New +$21.5K
CHY
1233
Calamos Convertible and High Income Fund
CHY
$1.02B
$20K ﹤0.01%
+1,750
New +$21.7K
DBX icon
1234
Dropbox
DBX
$7.71B
$20K ﹤0.01%
+963
New +$20.8K
DYNF icon
1235
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$20K ﹤0.01%
+671
New +$21.2K
FAF icon
1236
First American
FAF
$7.7B
$20K ﹤0.01%
+384
New +$22.4K
FNDX icon
1237
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$20K ﹤0.01%
+1,176
New +$21.6K
IWP icon
1238
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$20K ﹤0.01%
+254
New +$22.1K
PULS icon
1239
PGIM Ultra Short Bond ETF
PULS
$18.2B
$20K ﹤0.01%
+416
New +$20.4K
RZG icon
1240
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$20K ﹤0.01%
+510
New +$21.3K
SNAP icon
1241
Snap
SNAP
$8.48B
$20K ﹤0.01%
+1,487
New +$33.9K
VEEV icon
1242
Veeva Systems
VEEV
$33.5B
$20K ﹤0.01%
+101
New +$18.6K
XSLV icon
1243
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$20K ﹤0.01%
+440
New +$20.2K
SYNH
1244
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20K ﹤0.01%
+280
New +$20.5K
ALLY icon
1245
Ally Financial
ALLY
$13.4B
$19K ﹤0.01%
+579
New +$23.1K
BHP icon
1246
BHP
BHP
$212B
$19K ﹤0.01%
+345
New +$21.4K
BXP icon
1247
Boston Properties
BXP
$11.2B
$19K ﹤0.01%
+214
New +$23.7K
CHEF icon
1248
Chefs' Warehouse
CHEF
$4.54B
$19K ﹤0.01%
+490
New +$17.2K
CPZ
1249
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$262M
$19K ﹤0.01%
+1,170
New +$21.1K
ECNS icon
1250
iShares MSCI China Small-Cap ETF
ECNS
$64.8M
$19K ﹤0.01%
+474
New +$17.9K
48 49
50
51 52

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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.