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
STOR
1651
DELISTED
STORE Capital Corporation
STOR
$6K ﹤0.01%
+240
New +$6.64K
COWN
1652
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6K ﹤0.01%
+250
New +$6.07K
ACR
1653
ACRES Commercial Realty
ACR
$112M
$5K ﹤0.01%
+664
New +$7.15K
AOSL icon
1654
Alpha and Omega Semiconductor
AOSL
$942M
$5K ﹤0.01%
+142
New +$5.82K
BBEU icon
1655
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$5K ﹤0.01%
+110
New +$5.6K
BCE icon
1656
BCE
BCE
$20.3B
$5K ﹤0.01%
+110
New +$5.9K
BCS icon
1657
Barclays
BCS
$93.8B
$5K ﹤0.01%
+691
New +$5.42K
BCSF icon
1658
Bain Capital Specialty
BCSF
$824M
$5K ﹤0.01%
+346
New +$5.17K
BLOK icon
1659
Amplify Blockchain Technology ETF
BLOK
$1.1B
$5K ﹤0.01%
+302
New +$7.38K
BTI icon
1660
British American Tobacco
BTI
$128B
$5K ﹤0.01%
+107
New +$4.59K
CERS icon
1661
Cerus
CERS
$433M
$5K ﹤0.01%
+1,000
New +$5K
CLFD icon
1662
Clearfield
CLFD
$436M
$5K ﹤0.01%
+85
New +$4.99K
ENR icon
1663
Energizer
ENR
$1.45B
$5K ﹤0.01%
+172
New +$5.17K
ERTH icon
1664
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$5K ﹤0.01%
+100
New +$5.57K
FCVT icon
1665
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$5K ﹤0.01%
+150
New +$5.18K
FOX icon
1666
Fox Class B
FOX
$22.1B
$5K ﹤0.01%
+184
New +$5.98K
GAL icon
1667
State Street Global Allocation ETF
GAL
$308M
$5K ﹤0.01%
+128
New +$5.3K
GLOB icon
1668
Globant
GLOB
$1.6B
$5K ﹤0.01%
+28
New +$5.7K
GLQ
1669
Clough Global Equity Fund
GLQ
$155M
$5K ﹤0.01%
+575
New +$5.74K
GPK icon
1670
Graphic Packaging
GPK
$3.36B
$5K ﹤0.01%
+238
New +$5.03K
IHG icon
1671
InterContinental Hotels
IHG
$23.5B
$5K ﹤0.01%
+94
New +$5.79K
ING icon
1672
ING
ING
$101B
$5K ﹤0.01%
+525
New +$5.36K
IYG icon
1673
iShares US Financial Services ETF
IYG
$2.19B
$5K ﹤0.01%
+99
New +$5.37K
JAAA icon
1674
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$5K ﹤0.01%
+99
New +$4.92K
LGO
1675
Largo
LGO
$62.8M
$5K ﹤0.01%
+700
New +$6.37K
65 66
67
68 69

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.