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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
NRO
1451
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$11K ﹤0.01%
+2,862
New +$12.3K
NUSC icon
1452
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
$11K ﹤0.01%
+334
New +$12K
OPP
1453
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
$11K ﹤0.01%
+1,012
New +$11.2K
PFLT icon
1454
PennantPark Floating Rate Capital
PFLT
$709M
$11K ﹤0.01%
+926
New +$11.5K
PVH icon
1455
PVH
PVH
$4.09B
$11K ﹤0.01%
+190
New +$13.1K
PXF icon
1456
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.9B
$11K ﹤0.01%
+285
New +$12.4K
PXH icon
1457
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
$11K ﹤0.01%
+584
New +$11.3K
TECK icon
1458
Teck Resources
TECK
$29.5B
$11K ﹤0.01%
+364
New +$14.4K
TEL icon
1459
TE Connectivity
TEL
$59.4B
$11K ﹤0.01%
+97
New +$12K
TTC icon
1460
Toro Company
TTC
$9.06B
$11K ﹤0.01%
+140
New +$11.4K
USHY icon
1461
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$11K ﹤0.01%
+317
New +$11.6K
XHE icon
1462
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$11K ﹤0.01%
+134
New +$12.6K
VGR
1463
DELISTED
Vector Group Ltd.
VGR
$11K ﹤0.01%
+1,050
New +$12.6K
JPT
1464
DELISTED
Nuveen Preferred and Income Fund
JPT
$11K ﹤0.01%
+570
New +$11.4K
A icon
1465
Agilent Technologies
A
$39.5B
$10K ﹤0.01%
+85
New +$10.5K
ADSK icon
1466
Autodesk
ADSK
$49.6B
$10K ﹤0.01%
+58
New +$11.2K
ARI
1467
Apollo Commercial Real Estate
ARI
$892M
$10K ﹤0.01%
+1,000
New +$12.3K
BBHY icon
1468
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
$10K ﹤0.01%
+225
New +$10.4K
BDJ icon
1469
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$10K ﹤0.01%
+1,175
New +$11K
DDD icon
1470
3D Systems Corp
DDD
$462M
$10K ﹤0.01%
+1,050
New +$12.3K
EMQQ icon
1471
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$10K ﹤0.01%
+295
New +$9.06K
ESTC icon
1472
Elastic
ESTC
$7.15B
$10K ﹤0.01%
+147
New +$10.7K
EXEL icon
1473
Exelixis
EXEL
$13.8B
$10K ﹤0.01%
+500
New +$10.3K
FID icon
1474
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$10K ﹤0.01%
+619
New +$10.5K
MDB icon
1475
MongoDB
MDB
$28.8B
$10K ﹤0.01%
+39
New +$12.2K
57 58
59
60 61

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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.