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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
RMD icon
1576
ResMed
RMD
$31.2B
$7K ﹤0.01%
+35
New +$7.45K
RUN icon
1577
Sunrun
RUN
$2.49B
$7K ﹤0.01%
+300
New +$7.21K
RWL icon
1578
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$7K ﹤0.01%
+103
New +$7.8K
SBRA icon
1579
Sabra Healthcare REIT
SBRA
$5.2B
$7K ﹤0.01%
+479
New +$6.4K
SLYG icon
1580
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$7K ﹤0.01%
+102
New +$7.74K
SNV
1581
DELISTED
Synovus
SNV
$7K ﹤0.01%
+200
New +$8.27K
UAA icon
1582
Under Armour
UAA
$2.89B
$7K ﹤0.01%
+851
New +$10.4K
XHB icon
1583
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$7K ﹤0.01%
+126
New +$7.58K
FLG
1584
Flagstar Bank National Association
FLG
$5.93B
$7K ﹤0.01%
+267
New +$7.68K
XIFR
1585
XPLR Infrastructure LP
XIFR
$1.12B
$7K ﹤0.01%
+101
New +$7.25K
MTTR
1586
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$7K ﹤0.01%
+1,789
New +$9.77K
PBSM
1587
DELISTED
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$7K ﹤0.01%
+237
New +$7.9K
OSH
1588
DELISTED
Oak Street Health, Inc.
OSH
$7K ﹤0.01%
+400
New +$7.77K
DEX
1589
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$7K ﹤0.01%
+960
New +$7.87K
ACC
1590
DELISTED
American Campus Communities, Inc.
ACC
$7K ﹤0.01%
+103
New +$6.52K
LAC
1591
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7K ﹤0.01%
+337
New +$8.62K
AMCX icon
1592
AMC Global Media
AMCX
$479M
$6K ﹤0.01%
+202
New +$7.13K
AMP icon
1593
Ameriprise Financial
AMP
$48.8B
$6K ﹤0.01%
+27
New +$7.23K
ANSS
1594
DELISTED
Ansys
ANSS
$6K ﹤0.01%
+26
New +$6.88K
AOD
1595
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$6K ﹤0.01%
+751
New +$6.53K
ARES icon
1596
Ares Management
ARES
$31.3B
$6K ﹤0.01%
+97
New +$6.71K
ASB icon
1597
Associated Banc-Corp
ASB
$5.93B
$6K ﹤0.01%
+307
New +$6.21K
BEPC icon
1598
Brookfield Renewable
BEPC
$6.34B
$6K ﹤0.01%
+156
New +$5.77K
BNTX icon
1599
BioNTech
BNTX
$23.3B
$6K ﹤0.01%
+43
New +$6.57K
CDP icon
1600
COPT Defense Properties
CDP
$4.26B
$6K ﹤0.01%
+238
New +$6.42K
62 63
64
65 66

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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.