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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
FDT icon
1251
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$19K ﹤0.01%
+388
New +$20.8K
FREL icon
1252
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$19K ﹤0.01%
+698
New +$20.8K
IGM icon
1253
iShares Expanded Tech Sector ETF
IGM
$10.3B
$19K ﹤0.01%
+390
New +$21.4K
IUSV icon
1254
iShares Core S&P US Value ETF
IUSV
$27.3B
$19K ﹤0.01%
+278
New +$20K
KBA icon
1255
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$144M
$19K ﹤0.01%
+500
New +$17.5K
NIO icon
1256
NIO
NIO
$12.1B
$19K ﹤0.01%
+852
New +$15.6K
NZUS
1257
DELISTED
State Street SPDR MSCI USA Climate Paris Aligned ETF
NZUS
$19K ﹤0.01%
+716
New +$15.9K
PBUS icon
1258
Invesco MSCI USA ETF
PBUS
$11.5B
$19K ﹤0.01%
+502
New +$20.6K
PDP icon
1259
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$19K ﹤0.01%
+283
New +$21.2K
PSEC icon
1260
Prospect Capital
PSEC
$1.11B
$19K ﹤0.01%
+2,683
New +$20.6K
TAL icon
1261
TAL Education Group
TAL
$6.7B
$19K ﹤0.01%
+4,000
New +$15.3K
TTWO icon
1262
Take-Two Interactive
TTWO
$45.8B
$19K ﹤0.01%
+154
New +$19.6K
UAPR icon
1263
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$19K ﹤0.01%
+777
New +$19.7K
AVID
1264
DELISTED
Avid Technology Inc
AVID
$19K ﹤0.01%
+750
New +$21.9K
CLR
1265
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19K ﹤0.01%
+296
New +$18.8K
BGX
1266
Blackstone Long-Short Credit Income Fund
BGX
$137M
$18K ﹤0.01%
+1,550
New +$19.4K
CADE
1267
DELISTED
Cadence Bank
CADE
$18K ﹤0.01%
+780
New +$20.1K
CHRW icon
1268
C.H. Robinson
CHRW
$17.3B
$18K ﹤0.01%
+181
New +$18.9K
CME icon
1269
CME Group
CME
$95.7B
$18K ﹤0.01%
+88
New +$18.7K
DAVA icon
1270
Endava
DAVA
$163M
$18K ﹤0.01%
+209
New +$21.9K
DVA icon
1271
DaVita
DVA
$15B
$18K ﹤0.01%
+219
New +$22.2K
DXCM icon
1272
DexCom
DXCM
$32.9B
$18K ﹤0.01%
+240
New +$21.9K
AGNT
1273
AGNT Inc
AGNT
$674M
$18K ﹤0.01%
+1,505
New +$21.8K
FLIC
1274
DELISTED
First of Long Island Corp
FLIC
$18K ﹤0.01%
+1,000
New +$18.5K
HESM icon
1275
Hess Midstream
HESM
$5.23B
$18K ﹤0.01%
+632
New +$19.5K
49 50
51
52 53

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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.