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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
PLM
1376
DELISTED
PolyMet Mining Corp.
PLM
$14K ﹤0.01%
+5,250
New +$16.2K
ARDC
1377
Are Dynamic Credit Allocation Fund
ARDC
$298M
$13K ﹤0.01%
+1,100
New +$14.7K
ATFV icon
1378
Alger 35 ETF
ATFV
$233M
$13K ﹤0.01%
+931
New +$14.2K
BBY icon
1379
Best Buy
BBY
$18B
$13K ﹤0.01%
+205
New +$17.1K
DDIV icon
1380
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.4M
$13K ﹤0.01%
+430
New +$13.8K
DINO icon
1381
HF Sinclair
DINO
$15.8B
$13K ﹤0.01%
+288
New +$12.9K
EPR icon
1382
EPR Properties
EPR
$4.69B
$13K ﹤0.01%
+272
New +$13.8K
EPU icon
1383
iShares MSCI Peru and Global Exposure ETF
EPU
$541M
$13K ﹤0.01%
+500
New +$15.5K
FFC
1384
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$13K ﹤0.01%
+800
New +$14.5K
IDUB icon
1385
Aptus International Enhanced Yield ETF
IDUB
$501M
$13K ﹤0.01%
+633
New +$13.4K
JMIA
1386
Jumia Technologies
JMIA
$754M
$13K ﹤0.01%
+2,155
New +$15.8K
JPI
1387
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$13K ﹤0.01%
+700
New +$14.4K
KBWD icon
1388
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$13K ﹤0.01%
+777
New +$13.9K
LGI
1389
Lazard Global Total Return & Income Fund
LGI
$236M
$13K ﹤0.01%
+835
New +$13.4K
LVHD icon
1390
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$13K ﹤0.01%
+334
New +$13K
MVIS icon
1391
Microvision
MVIS
$89.9M
$13K ﹤0.01%
+233
New +$12.5K
PLOW icon
1392
Douglas Dynamics
PLOW
$972M
$13K ﹤0.01%
+448
New +$13.9K
PNW icon
1393
Pinnacle West Capital
PNW
$12.2B
$13K ﹤0.01%
+177
New +$13.2K
SCHV
1394
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13K ﹤0.01%
+612
New +$13.7K
SHLS icon
1395
Shoals Technologies Group
SHLS
$1.57B
$13K ﹤0.01%
+762
New +$11.2K
TFII icon
1396
TFI International
TFII
$11.1B
$13K ﹤0.01%
+167
New +$13.6K
URBN icon
1397
Urban Outfitters
URBN
$6.65B
$13K ﹤0.01%
+700
New +$15.9K
VFC icon
1398
VF Corp
VFC
$5.87B
$13K ﹤0.01%
+284
New +$14.2K
VWOB icon
1399
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$13K ﹤0.01%
+212
New +$13.7K
WH icon
1400
Wyndham Hotels & Resorts
WH
$5.59B
$13K ﹤0.01%
+200
New +$15.8K
54 55
56
57 58

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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.