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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
PKG icon
1301
Packaging Corp of America
PKG
$22.4B
$17K ﹤0.01%
+120
New +$18.5K
SPTI icon
1302
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$17K ﹤0.01%
+561
New +$16.6K
STX icon
1303
Seagate
STX
$189B
$17K ﹤0.01%
235
-12,523
-98% -$1.02M
SUSL icon
1304
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$17K ﹤0.01%
+250
New +$17.9K
TX icon
1305
Ternium
TX
$9.76B
$17K ﹤0.01%
+481
New +$20.4K
TXT icon
1306
Textron
TXT
$14.9B
$17K ﹤0.01%
+274
New +$18K
X
1307
DELISTED
US Steel
X
$17K ﹤0.01%
+942
New +$25.8K
XSVM icon
1308
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
$17K ﹤0.01%
+377
New +$18.8K
SAVE
1309
DELISTED
Spirit Airlines, Inc.
SAVE
$17K ﹤0.01%
+700
New +$15.5K
ERF
1310
DELISTED
Enerplus Corporation
ERF
$17K ﹤0.01%
+1,300
New +$17.9K
MMP
1311
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17K ﹤0.01%
+351
New +$17.5K
AG icon
1312
First Majestic Silver
AG
$7.74B
$16K ﹤0.01%
+2,276
New +$22.2K
BLW icon
1313
BlackRock Limited Duration Income Trust
BLW
$490M
$16K ﹤0.01%
+1,300
New +$17.6K
CCK icon
1314
Crown Holdings
CCK
$13B
$16K ﹤0.01%
+171
New +$18.3K
DBRG icon
1315
DigitalBridge
DBRG
$2.93B
$16K ﹤0.01%
+844
New +$20.6K
DRI icon
1316
Darden Restaurants
DRI
$23.6B
$16K ﹤0.01%
+143
New +$17.9K
FIBK icon
1317
First Interstate BancSystem
FIBK
$3.75B
$16K ﹤0.01%
+421
New +$15K
KNX icon
1318
Knight Transportation
KNX
$11.1B
$16K ﹤0.01%
+343
New +$16.2K
LRGF icon
1319
iShares US Equity Factor ETF
LRGF
$3.63B
$16K ﹤0.01%
+427
New +$17.5K
PLTR icon
1320
Palantir
PLTR
$301B
$16K ﹤0.01%
+1,783
New +$17.6K
RFG icon
1321
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$16K ﹤0.01%
+475
New +$17.4K
SCHR
1322
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$16K ﹤0.01%
+616
New +$15.9K
SQM icon
1323
Sociedad Química y Minera de Chile
SQM
$19.1B
$16K ﹤0.01%
+197
New +$17.3K
SVM
1324
Silvercorp Metals
SVM
$2.11B
$16K ﹤0.01%
+6,600
New +$19.9K
TDVG icon
1325
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$16K ﹤0.01%
+525
New +$16.5K
51 52
53
54 55

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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.