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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
WTRG icon
1326
Essential Utilities
WTRG
$11.3B
$16K ﹤0.01%
+352
New +$16.4K
ZIMV
1327
DELISTED
ZimVie
ZIMV
$16K ﹤0.01%
+1,000
New +$22K
DJT icon
1328
Trump Media & Technology Group
DJT
$2.73B
$16K ﹤0.01%
+660
New +$27.6K
ATCO
1329
DELISTED
Atlas Corp.
ATCO
$16K ﹤0.01%
+1,540
New +$19.3K
ANGL icon
1330
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$15K ﹤0.01%
+552
New +$15.7K
BOND icon
1331
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$15K ﹤0.01%
+159
New +$15.4K
CAR icon
1332
Avis
CAR
$4.86B
$15K ﹤0.01%
+100
New +$21.9K
CENTA icon
1333
Central Garden & Pet Co Class A
CENTA
$2.37B
$15K ﹤0.01%
+461
New +$15.2K
CGC
1334
Canopy Growth
CGC
$387M
$15K ﹤0.01%
+513
New +$26.7K
CGW icon
1335
Invesco S&P Global Water Index ETF
CGW
$1.06B
$15K ﹤0.01%
+340
New +$16.2K
FIDI icon
1336
Fidelity International High Dividend ETF
FIDI
$362M
$15K ﹤0.01%
+800
New +$16.1K
FLC
1337
Flaherty & Crumrine Total Return Fund
FLC
$174M
$15K ﹤0.01%
+839
New +$15.8K
FLRN icon
1338
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$15K ﹤0.01%
+499
New +$15.2K
ICE icon
1339
Intercontinental Exchange
ICE
$85.6B
$15K ﹤0.01%
+155
New +$16.6K
ICL icon
1340
ICL Group
ICL
$6.53B
$15K ﹤0.01%
+1,694
New +$18.7K
ICLR icon
1341
Icon
ICLR
$12.6B
$15K ﹤0.01%
+68
New +$15.2K
IXC icon
1342
iShares Global Energy ETF
IXC
$2.83B
$15K ﹤0.01%
+440
New +$16.5K
IXJ icon
1343
iShares Global Healthcare ETF
IXJ
$4.08B
$15K ﹤0.01%
+186
New +$15.6K
LGLV icon
1344
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$15K ﹤0.01%
+111
New +$15.2K
MKC icon
1345
McCormick & Company Non-Voting
MKC
$13.7B
$15K ﹤0.01%
+176
New +$16.7K
MTDR icon
1346
Matador Resources
MTDR
$6.2B
$15K ﹤0.01%
+321
New +$17.4K
NMAI icon
1347
Nuveen Multi-Asset Income Fund
NMAI
$468M
$15K ﹤0.01%
+1,100
New +$16K
PH icon
1348
Parker-Hannifin
PH
$123B
$15K ﹤0.01%
+62
New +$16.6K
PWR icon
1349
Quanta Services
PWR
$100B
$15K ﹤0.01%
+117
New +$14.4K
SCD
1350
LMP Capital and Income Fund
SCD
$355M
$15K ﹤0.01%
+1,200
New +$16.2K
52 53
54
55 56

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MCM
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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.