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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
WSC icon
1401
WillScot Mobile Mini Holdings
WSC
$4.66B
$13K ﹤0.01%
+400
New +$14.2K
QQC
1402
DELISTED
Simplify Exchange Traded Funds Simplify Nasdaq 100 PLUS Convexity ETF
QQC
$13K ﹤0.01%
+590
New +$14.9K
SHLX
1403
DELISTED
Shell Midstream Partners, L.P.
SHLX
$13K ﹤0.01%
+903
New +$12.7K
AAP icon
1404
Advance Auto Parts
AAP
$3.36B
$12K ﹤0.01%
+68
New +$13.5K
AON icon
1405
Aon
AON
$75.9B
$12K ﹤0.01%
+46
New +$13.2K
ARKQ icon
1406
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$12K ﹤0.01%
+232
New +$13K
ARR
1407
Armour Residential REIT
ARR
$2.31B
$12K ﹤0.01%
+327
New +$12.1K
BTZ icon
1408
BlackRock Credit Allocation Income Trust
BTZ
$933M
$12K ﹤0.01%
+1,086
New +$12.4K
CCI icon
1409
Crown Castle
CCI
$33.5B
$12K ﹤0.01%
+71
New +$12.9K
COHR icon
1410
Coherent
COHR
$56.4B
$12K ﹤0.01%
+227
New +$13.8K
COOP
1411
DELISTED
Mr. Cooper
COOP
$12K ﹤0.01%
+325
New +$13.8K
DOC icon
1412
Healthpeak Properties
DOC
$14.9B
$12K ﹤0.01%
+474
New +$14.4K
DPG
1413
Duff & Phelps Utility and Infrastructure Fund
DPG
$523M
$12K ﹤0.01%
+850
New +$12.4K
DWAS icon
1414
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
$12K ﹤0.01%
+183
New +$14.3K
ES icon
1415
Eversource Energy
ES
$27.1B
$12K ﹤0.01%
+137
New +$12.2K
EXAS
1416
DELISTED
Exact Sciences
EXAS
$12K ﹤0.01%
+300
New +$16K
FNDA icon
1417
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$12K ﹤0.01%
+522
New +$12.9K
GALT icon
1418
Galectin Therapeutics
GALT
$200M
$12K ﹤0.01%
+9,195
New +$13.2K
GAU
1419
Galiano Gold
GAU
$462M
$12K ﹤0.01%
30,000
– –
GEF icon
1420
Greif
GEF
$4.93B
$12K ﹤0.01%
+200
New +$12.2K
IDRV icon
1421
iShares Self-Driving EV and Tech ETF
IDRV
$133M
$12K ﹤0.01%
+325
New +$13.3K
IQDY icon
1422
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$111M
$12K ﹤0.01%
+508
New +$13.4K
IQV icon
1423
IQVIA
IQV
$38.4B
$12K ﹤0.01%
+54
New +$11.7K
JSML icon
1424
Janus Henderson Small Cap Growth Alpha ETF
JSML
$369M
$12K ﹤0.01%
+264
New +$13.4K
MDIV icon
1425
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$12K ﹤0.01%
+800
New +$13K
55 56
57
58 59

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MCM
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DFO
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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.