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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
FIVE icon
1501
Five Below
FIVE
$11.9B
$9K ﹤0.01%
+78
New +$11.2K
FLGT icon
1502
Fulgent Genetics
FLGT
$497M
$9K ﹤0.01%
+164
New +$9.01K
FMHI icon
1503
First Trust Municipal High Income ETF
FMHI
$996M
$9K ﹤0.01%
+194
New +$9.44K
HIO
1504
Western Asset High Income Opportunity Fund
HIO
$336M
$9K ﹤0.01%
+2,188
New +$9.13K
LIVE icon
1505
Live Ventures
LIVE
$29.9M
$9K ﹤0.01%
+375
New +$13.5K
MAA icon
1506
Mid-America Apartment Communities
MAA
$15.4B
$9K ﹤0.01%
+51
New +$9.48K
NICE icon
1507
Nice
NICE
$5.94B
$9K ﹤0.01%
+49
New +$9.92K
NTNX icon
1508
Nutanix
NTNX
$16.5B
$9K ﹤0.01%
+600
New +$12.5K
PREF icon
1509
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$9K ﹤0.01%
+525
New +$9.46K
QQXT icon
1510
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$9K ﹤0.01%
+130
New +$9.79K
SAP icon
1511
SAP
SAP
$222B
$9K ﹤0.01%
+103
New +$10.3K
SCHH icon
1512
Schwab US REIT ETF
SCHH
$11.3B
$9K ﹤0.01%
+442
New +$10.2K
SE icon
1513
Sea Limited
SE
$68.1B
$9K ﹤0.01%
+135
New +$11.5K
SLI
1514
Standard Lithium
SLI
$539M
$9K ﹤0.01%
+2,212
New +$13.1K
SNY icon
1515
Sanofi
SNY
$102B
$9K ﹤0.01%
+188
New +$9.98K
TLPH icon
1516
Talphera
TLPH
$69.5M
$9K ﹤0.01%
1,800
– –
TYL icon
1517
Tyler Technologies
TYL
$12.5B
$9K ﹤0.01%
+26
New +$9.53K
UBSI icon
1518
United Bankshares
UBSI
$6.68B
$9K ﹤0.01%
+245
New +$8.6K
XRT icon
1519
State Street SPDR S&P Retail ETF
XRT
$330M
$9K ﹤0.01%
+151
New +$10.3K
VIA
1520
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$9K ﹤0.01%
+223
New +$8.76K
FFTI
1521
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$9K ﹤0.01%
+426
New +$9.17K
AGZ icon
1522
iShares Agency Bond ETF
AGZ
$564M
$8K ﹤0.01%
+75
New +$8.27K
ARCC icon
1523
Ares Capital
ARCC
$13.8B
$8K ﹤0.01%
+468
New +$9.22K
ARKG icon
1524
ARK Genomic Revolution ETF
ARKG
$1.62B
$8K ﹤0.01%
+252
New +$8.81K
AUPH icon
1525
Aurinia Pharmaceuticals
AUPH
$1.89B
$8K ﹤0.01%
+800
New +$8.94K
59 60
61
62 63

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MCM
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DFO
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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.