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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
MSI icon
1426
Motorola Solutions
MSI
$72.6B
$12K ﹤0.01%
+55
New +$12K
NI icon
1427
NiSource
NI
$21.3B
$12K ﹤0.01%
+419
New +$12.7K
NVR icon
1428
NVR
NVR
$16.6B
$12K ﹤0.01%
+3
New +$12.8K
OXY.WS icon
1429
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$12K ﹤0.01%
+330
New +$13.1K
RKT icon
1430
Rocket Companies
RKT
$38.7B
$12K ﹤0.01%
+1,622
New +$14K
SPCE icon
1431
Virgin Galactic
SPCE
$362M
$12K ﹤0.01%
+96
New +$13.9K
TRGP icon
1432
Targa Resources
TRGP
$56.8B
$12K ﹤0.01%
+209
New +$15K
XOP icon
1433
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$12K ﹤0.01%
+100
New +$14K
VTNR
1434
DELISTED
Vertex Energy, Inc
VTNR
$12K ﹤0.01%
+1,100
New +$13K
AIF
1435
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$12K ﹤0.01%
+1,000
New +$13.2K
SLY
1436
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12K ﹤0.01%
+145
New +$12.5K
AM icon
1437
Antero Midstream
AM
$10.4B
$11K ﹤0.01%
+1,230
New +$12.8K
ARKF icon
1438
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$11K ﹤0.01%
+723
New +$14.6K
ATR icon
1439
AptarGroup
ATR
$8.7B
$11K ﹤0.01%
+106
New +$11.6K
CODI icon
1440
Compass Diversified
CODI
$795M
$11K ﹤0.01%
+495
New +$11.3K
FTDS icon
1441
First Trust Dividend Strength ETF
FTDS
$38.9M
$11K ﹤0.01%
+275
New +$12.3K
GSY icon
1442
Invesco Ultra Short Duration ETF
GSY
$3.89B
$11K ﹤0.01%
+219
New +$10.9K
HL icon
1443
Hecla Mining
HL
$9.68B
$11K ﹤0.01%
+2,902
New +$15.1K
HPI
1444
John Hancock Preferred Income Fund
HPI
$431M
$11K ﹤0.01%
+648
New +$11.6K
IAGG icon
1445
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$11K ﹤0.01%
+227
New +$11.5K
JRS icon
1446
Nuveen Real Estate Income Fund
JRS
$250M
$11K ﹤0.01%
+1,210
New +$12.7K
KMX icon
1447
CarMax
KMX
$8.29B
$11K ﹤0.01%
+123
New +$11.6K
LEN icon
1448
Lennar Class A
LEN
$20.5B
$11K ﹤0.01%
+157
New +$11.5K
LOGI icon
1449
Logitech
LOGI
$15.1B
$11K ﹤0.01%
+215
New +$13.2K
NBB icon
1450
Nuveen Taxable Municipal Income Fund
NBB
$449M
$11K ﹤0.01%
+600
New +$10.9K
56 57
58
59 60

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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.