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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
CIEN icon
1601
Ciena
CIEN
$55.3B
$6K ﹤0.01%
+138
New +$7.15K
COHU icon
1602
Cohu
COHU
$2.31B
$6K ﹤0.01%
+200
New +$5.52K
CRSP icon
1603
CRISPR Therapeutics
CRSP
$4.88B
$6K ﹤0.01%
+95
New +$5.58K
DBB icon
1604
Invesco DB Base Metals Fund
DBB
$312M
$6K ﹤0.01%
+320
New +$7.42K
DHC
1605
Diversified Healthcare Trust
DHC
$2.13B
$6K ﹤0.01%
+3,470
New +$7.93K
DOCS icon
1606
Doximity
DOCS
$3.95B
$6K ﹤0.01%
+180
New +$7.09K
DSU icon
1607
BlackRock Debt Strategies Fund
DSU
$595M
$6K ﹤0.01%
+660
New +$6.42K
EDIV icon
1608
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$6K ﹤0.01%
+244
New +$6.74K
EMBC icon
1609
Embecta
EMBC
$221M
$6K ﹤0.01%
+256
New +$7.38K
ENS icon
1610
EnerSys
ENS
$6.88B
$6K ﹤0.01%
+107
New +$7.05K
FA icon
1611
First Advantage
FA
$3.5B
$6K ﹤0.01%
+500
New +$7.9K
FAAR icon
1612
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$6K ﹤0.01%
+175
New +$6.02K
FAN icon
1613
First Trust Global Wind Energy ETF
FAN
$278M
$6K ﹤0.01%
+336
New +$6.13K
FICO icon
1614
Fair Isaac
FICO
$22.6B
$6K ﹤0.01%
+14
New +$5.52K
FJP icon
1615
First Trust Japan AlphaDEX Fund
FJP
$254M
$6K ﹤0.01%
+142
New +$6.35K
HUBS icon
1616
HubSpot
HUBS
$12.3B
$6K ﹤0.01%
+21
New +$7.67K
IHY icon
1617
VanEck International High Yield Bond ETF
IHY
$43.1M
$6K ﹤0.01%
+308
New +$6.36K
ILCV icon
1618
iShares Morningstar Value ETF
ILCV
$1.34B
$6K ﹤0.01%
+100
New +$6.47K
IMCG icon
1619
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$6K ﹤0.01%
+112
New +$6.38K
KD icon
1620
Kyndryl
KD
$3.07B
$6K ﹤0.01%
+587
New +$6.83K
KOS icon
1621
Kosmos Energy
KOS
$1.51B
$6K ﹤0.01%
+1,000
New +$7.21K
LKQ icon
1622
LKQ Corp
LKQ
$5.91B
$6K ﹤0.01%
+125
New +$6.16K
MUA icon
1623
BlackRock MuniAssets Fund
MUA
$513M
$6K ﹤0.01%
+460
New +$5.45K
NFLT icon
1624
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$449M
$6K ﹤0.01%
+271
New +$6.22K
NML
1625
Neuberger Energy Infrastructure and Income Fund Inc
NML
$592M
$6K ﹤0.01%
+983
New +$6.41K
63 64
65
66 67

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MCM
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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.