We are live on ! Find out more
CA

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
BLDP
1526
Ballard Power Systems
BLDP
$841M
$8K ﹤0.01%
+1,232
New +$9.86K
BYND icon
1527
Beyond Meat
BYND
$329M
$8K ﹤0.01%
+355
New +$11.3K
CARG icon
1528
CarGurus
CARG
$3.35B
$8K ﹤0.01%
+365
New +$10.8K
CORP icon
1529
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$8K ﹤0.01%
+80
New +$7.87K
CRH icon
1530
CRH
CRH
$65.8B
$8K ﹤0.01%
+225
New +$8.75K
DBL
1531
DoubleLine Opportunistic Credit Fund
DBL
$279M
$8K ﹤0.01%
+500
New +$8.02K
EAOR icon
1532
iShares ESG Aware Growth Allocation ETF
EAOR
$33.1M
$8K ﹤0.01%
+289
New +$8K
FIVN icon
1533
FIVE9
FIVN
$2.28B
$8K ﹤0.01%
+87
New +$8.8K
FTXL icon
1534
First Trust Nasdaq Semiconductor ETF
FTXL
$1.44B
$8K ﹤0.01%
+158
New +$9.54K
HQL
1535
abrdn Life Sciences Investors
HQL
$596M
$8K ﹤0.01%
+559
New +$8.44K
JBLU icon
1536
JetBlue
JBLU
$2.49B
$8K ﹤0.01%
+1,000
New +$10.7K
MSCI icon
1537
MSCI
MSCI
$42B
$8K ﹤0.01%
+19
New +$8.27K
NVAX icon
1538
Novavax
NVAX
$1.25B
$8K ﹤0.01%
+153
New +$7.92K
ORLY icon
1539
O'Reilly Automotive
ORLY
$73.9B
$8K ﹤0.01%
+180
New +$7.74K
OZK icon
1540
Bank OZK
OZK
$5.7B
$8K ﹤0.01%
+200
New +$7.89K
SGDM icon
1541
Sprott Gold Miners ETF
SGDM
$569M
$8K ﹤0.01%
+341
New +$9.99K
SHAK icon
1542
Shake Shack
SHAK
$2.64B
$8K ﹤0.01%
+200
New +$10.2K
SUSC icon
1543
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$8K ﹤0.01%
+327
New +$7.75K
SYF icon
1544
Synchrony
SYF
$25.6B
$8K ﹤0.01%
+300
New +$10.4K
TIPX icon
1545
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$8K ﹤0.01%
+390
New +$7.81K
TU icon
1546
Telus
TU
$14.5B
$8K ﹤0.01%
+352
New +$8.71K
URI icon
1547
United Rentals
URI
$71.1B
$8K ﹤0.01%
+32
New +$9.41K
WOR icon
1548
Worthington Enterprises
WOR
$2.86B
$8K ﹤0.01%
+284
New +$8.23K
CBL
1549
DELISTED
CBL& Associates Properties, Inc.
CBL
$8K ﹤0.01%
+331
New +$8K
AFL icon
1550
Aflac
AFL
$63.8B
$7K ﹤0.01%
+128
New +$7.55K
60 61
62
63 64

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.