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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
NGG icon
1476
National Grid
NGG
$79.9B
$10K ﹤0.01%
+162
New +$10.7K
PFO
1477
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$10K ﹤0.01%
+1,000
New +$10.1K
SBGI icon
1478
Sinclair Inc
SBGI
$1.01B
$10K ﹤0.01%
+500
New +$11.6K
SDIV icon
1479
Global X SuperDividend ETF
SDIV
$1.22B
$10K ﹤0.01%
+352
New +$11K
TMV icon
1480
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
$10K ﹤0.01%
+400
New +$9.85K
UI icon
1481
Ubiquiti
UI
$34.5B
$10K ﹤0.01%
+39
New +$10.4K
USO icon
1482
United States Oil Fund
USO
$1.82B
$10K ﹤0.01%
+125
New +$10.1K
UTF icon
1483
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$10K ﹤0.01%
+391
New +$10.5K
UUP icon
1484
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
$10K ﹤0.01%
+360
New +$9.87K
VTLE
1485
DELISTED
Vital Energy
VTLE
$10K ﹤0.01%
+150
New +$12K
VTWO icon
1486
Vanguard Russell 2000 ETF
VTWO
$17.7B
$10K ﹤0.01%
+147
New +$10.9K
WDS icon
1487
Woodside Energy
WDS
$42.7B
$10K ﹤0.01%
+463
New +$10.5K
GAP
1488
The Gap Inc
GAP
$7.31B
$10K ﹤0.01%
+1,250
New +$14.5K
AIVC
1489
Amplify Bloomberg AI Equal Weight ETF
AIVC
$121M
$10K ﹤0.01%
+315
New +$10.8K
BSCO
1490
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10K ﹤0.01%
+502
New +$10.5K
SGEN
1491
DELISTED
Seagen Inc. Common Stock
SGEN
$10K ﹤0.01%
+57
New +$8.21K
DBD
1492
DELISTED
Diebold Nixdorf Incorporated
DBD
$10K ﹤0.01%
+4,500
New +$16.8K
SIVB
1493
DELISTED
SVB Financial Group
SIVB
$10K ﹤0.01%
+26
New +$12.2K
MINC
1494
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$10K ﹤0.01%
+216
New +$9.98K
ABR icon
1495
Arbor Realty Trust
ABR
$974M
$9K ﹤0.01%
+705
New +$11.3K
BBDC icon
1496
Barings BDC
BBDC
$884M
$9K ﹤0.01%
+988
New +$10K
CAF
1497
Morgan Stanley China A Share Fund
CAF
$317M
$9K ﹤0.01%
+525
New +$8.14K
CTAS icon
1498
Cintas
CTAS
$80.6B
$9K ﹤0.01%
+100
New +$9.74K
DHY
1499
Credit Suisse High Yield Credit Fund
DHY
$240M
$9K ﹤0.01%
+4,500
New +$9.06K
FCT
1500
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$9K ﹤0.01%
+881
New +$10.1K
58 59
60
61 62

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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.