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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% |
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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.