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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
SDS icon
1351
ProShares UltraShort S&P500
SDS
$406M
$15K ﹤0.01%
+60
New +$13.4K
SPD icon
1352
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
$15K ﹤0.01%
+579
New +$16.6K
TEQI icon
1353
T. Rowe Price Equity Income ETF
TEQI
$466M
$15K ﹤0.01%
+460
New +$16.1K
TRI icon
1354
Thomson Reuters
TRI
$42.8B
$15K ﹤0.01%
+139
New +$14.7K
TRST
1355
Trustco Bank Corp NY
TRST
$970M
$15K ﹤0.01%
+500
New +$15.6K
WOLF icon
1356
Wolfspeed
WOLF
$1.23B
$15K ﹤0.01%
+242
New +$20.1K
XRX icon
1357
Xerox
XRX
$387M
$15K ﹤0.01%
+1,020
New +$18.1K
AA icon
1358
Alcoa
AA
$11.9B
$14K ﹤0.01%
+308
New +$20K
APLS
1359
DELISTED
Apellis Pharmaceuticals
APLS
$14K ﹤0.01%
+300
New +$13.7K
AZUL
1360
DELISTED
Azul
AZUL
$14K ﹤0.01%
+1,969
New +$23.7K
BLDR icon
1361
Builders FirstSource
BLDR
$7.15B
$14K ﹤0.01%
+255
New +$15.6K
CNS icon
1362
Cohen & Steers
CNS
$4.23B
$14K ﹤0.01%
+222
New +$16.8K
CWEN icon
1363
Clearway Energy Class C
CWEN
$4.94B
$14K ﹤0.01%
+409
New +$13.8K
EAOA icon
1364
iShares ESG Aware Aggressive Allocation ETF
EAOA
$37.3M
$14K ﹤0.01%
+509
New +$15.1K
FEX icon
1365
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$14K ﹤0.01%
+185
New +$15.3K
FIS icon
1366
Fidelity National Information Services
FIS
$23.1B
$14K ﹤0.01%
+150
New +$14.9K
GGT
1367
Gabelli Multimedia Trust
GGT
$171M
$14K ﹤0.01%
+1,929
New +$14.8K
HII icon
1368
Huntington Ingalls Industries
HII
$12.9B
$14K ﹤0.01%
+65
New +$13.7K
IONQ icon
1369
IonQ
IONQ
$13.6B
$14K ﹤0.01%
+3,094
New +$21.9K
NDAQ icon
1370
Nasdaq
NDAQ
$52.7B
$14K ﹤0.01%
+279
New +$14.8K
OMFL icon
1371
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$14K ﹤0.01%
+340
New +$15.3K
REXR icon
1372
Rexford Industrial Realty
REXR
$8.42B
$14K ﹤0.01%
+237
New +$16.3K
SCHM icon
1373
Schwab US Mid-Cap ETF
SCHM
$14.7B
$14K ﹤0.01%
+657
New +$15.2K
SPBO icon
1374
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$14K ﹤0.01%
+480
New +$14.5K
IBDN
1375
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$14K ﹤0.01%
+572
New +$14.3K
53 54
55
56 57

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MCM
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DFO
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VFCM
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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.