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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
MDGL icon
1676
Madrigal Pharmaceuticals
MDGL
$11.1B
$5K ﹤0.01%
+68
New +$5K
MXL icon
1677
MaxLinear
MXL
$6.09B
$5K ﹤0.01%
+160
New +$6.71K
PID icon
1678
Invesco International Dividend Achievers ETF
PID
$923M
$5K ﹤0.01%
+300
New +$5.56K
PLNT icon
1679
Planet Fitness
PLNT
$4.45B
$5K ﹤0.01%
+71
New +$5.25K
PRNT icon
1680
The 3D Printing ETF
PRNT
$61.4M
$5K ﹤0.01%
+229
New +$5.49K
REZI icon
1681
Resideo Technologies
REZI
$5.49B
$5K ﹤0.01%
+248
New +$5.6K
RLY icon
1682
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$5K ﹤0.01%
+172
New +$5.24K
RYLD icon
1683
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$5K ﹤0.01%
+246
New +$5.36K
SIVR icon
1684
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$5K ﹤0.01%
+280
New +$6.09K
SPGM icon
1685
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.74B
$5K ﹤0.01%
+110
New +$5.5K
SQQQ icon
1686
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$5K ﹤0.01%
+3
New +$3.71K
STLD icon
1687
Steel Dynamics
STLD
$37B
$5K ﹤0.01%
+73
New +$5.85K
TDUP icon
1688
ThredUp
TDUP
$801M
$5K ﹤0.01%
+2,000
New +$10.8K
THQ
1689
abrdn Healthcare Opportunities Fund
THQ
$777M
$5K ﹤0.01%
+250
New +$5.23K
TPSC icon
1690
Timothy Plan US Small Cap Core ETF
TPSC
$367M
$5K ﹤0.01%
+161
New +$4.93K
TQQQ icon
1691
ProShares UltraPro QQQ
TQQQ
$34.6B
$5K ﹤0.01%
+408
New +$7.24K
TR icon
1692
Tootsie Roll Industries
TR
$2.96B
$5K ﹤0.01%
+146
New +$4.41K
TREX icon
1693
Trex
TREX
$4.66B
$5K ﹤0.01%
+100
New +$6.03K
USTB icon
1694
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.33B
$5K ﹤0.01%
+103
New +$5.08K
UTES icon
1695
Virtus Reaves Utilities ETF
UTES
$1.35B
$5K ﹤0.01%
+100
New +$4.72K
VOE icon
1696
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5K ﹤0.01%
+39
New +$5.52K
VPL icon
1697
Vanguard FTSE Pacific ETF
VPL
$8.13B
$5K ﹤0.01%
+83
New +$5.68K
WEAT icon
1698
Teucrium Wheat Fund
WEAT
$300M
$5K ﹤0.01%
+100
New +$5.4K
WPP icon
1699
WPP
WPP
$4.39B
$5K ﹤0.01%
+104
New +$6.1K
NBIS
1700
Nebius Group N.V.
NBIS
$54B
$5K ﹤0.01%
+160
New +$5K
66 67
68
69 70

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OAM
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MCM
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DFO
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VFCM
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EFM
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DIA
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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.