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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
(-11%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
2,366
New
1,796
Increased
211
Reduced
301
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$19.7M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13.9M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.3M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$24.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$21.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Costco
COST
$422B
| $1.64M | 0.13% |
3,417
-2,139
| -38% | -$1.09M |
|
127
Abbott
ABT
$183B
| $1.64M | 0.13% |
15,069
-629
| -4% | -$71.4K |
|
128
Qualcomm
QCOM
$155B
| $1.63M | 0.13% |
12,771
-6,256
| -33% | -$850K |
|
129
Vertex Pharmaceuticals
VRTX
$121B
| $1.63M | 0.13% |
+5,774
| New | +$1.55M |
|
130
iShares US Technology ETF
IYW
$23.6B
| $1.61M | 0.13% |
20,111
+1,214
| +6% | +$107K |
|
131
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $1.58M | 0.12% |
19,644
-703
| -3% | -$61K |
|
132
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.57M | 0.12% |
26,986
-1,007
| -4% | -$64.4K |
|
133
iShares National Muni Bond ETF
MUB
$45.1B
| $1.57M | 0.12% |
14,726
-697
| -5% | -$74.4K |
|
134
PepsiCo
PEP
$190B
| $1.57M | 0.12% |
9,394
+380
| +4% | +$64K |
|
135
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
| $1.55M | 0.12% |
63,314
+53,068
| +518% | +$1.33M |
|
136
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.52M | 0.12% |
+2,580
| New | +$1.68M |
|
137
Incyte
INCY
$24.2B
| $1.52M | 0.12% |
+19,997
| New | +$1.52M |
|
|
ATVI
138
DELISTED
Activision Blizzard
ATVI
| $1.52M | 0.12% |
+19,480
| New | +$1.52M |
|
139
Ford
F
$58.5B
| $1.51M | 0.12% |
135,970
-10
| -0% | -$137 |
|
140
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $1.5M | 0.12% |
50,878
+17,683
| +53% | +$522K |
|
141
FedEx
FDX
$72.7B
| $1.5M | 0.12% |
6,595
-353
| -5% | -$75.3K |
|
142
Kraft Heinz
KHC
$30.7B
| $1.48M | 0.12% |
+38,909
| New | +$1.56M |
|
|
CCD
143
Calamos Dynamic Convertible & Income Fund
CCD
$707M
| $1.47M | 0.11% |
68,413
-4,325
| -6% | -$102K |
|
144
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $1.46M | 0.11% |
27,876
+1,311
| +5% | +$72.4K |
|
145
Union Pacific
UNP
$174B
| $1.46M | 0.11% |
6,842
+1,181
| +21% | +$269K |
|
146
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
| $1.45M | 0.11% |
30,086
-12,723
| -30% | -$669K |
|
147
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $1.44M | 0.11% |
+53,884
| New | +$1.56M |
|
148
Vodafone
VOD
$36.3B
| $1.44M | 0.11% |
+92,533
| New | +$1.48M |
|
149
SiriusXM
SIRI
$9.98B
| $1.44M | 0.11% |
+23,458
| New | +$1.46M |
|
150
Broadcom
AVGO
$1.85T
| $1.44M | 0.11% |
29,550
-16,820
| -36% | -$944K |
|
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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.