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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
ADT icon
1701
ADT
ADT
$5.76B
$4K ﹤0.01%
+649
New +$4.52K
AEM icon
1702
Agnico Eagle Mines
AEM
$74.6B
$4K ﹤0.01%
+90
New +$5.01K
AJG icon
1703
Arthur J. Gallagher & Co
AJG
$63.7B
$4K ﹤0.01%
+27
New +$4.48K
ASO icon
1704
Academy Sports + Outdoors
ASO
$3.01B
$4K ﹤0.01%
+125
New +$4.58K
ATLC icon
1705
Atlanticus Holdings
ATLC
$1.63B
$4K ﹤0.01%
+100
New +$4.01K
BWA icon
1706
BorgWarner
BWA
$13B
$4K ﹤0.01%
+130
New +$4.28K
CDXS icon
1707
Codexis
CDXS
$156M
$4K ﹤0.01%
+406
New +$5.09K
CMP icon
1708
Compass Minerals
CMP
$1.21B
$4K ﹤0.01%
+118
New +$5.84K
EDU icon
1709
New Oriental
EDU
$9.4B
$4K ﹤0.01%
+200
New +$2.74K
EQR icon
1710
Equity Residential
EQR
$25.3B
$4K ﹤0.01%
+56
New +$4.44K
FUTU icon
1711
Futu Holdings
FUTU
$15B
$4K ﹤0.01%
+75
New +$2.83K
GNW icon
1712
Genworth Financial
GNW
$3.76B
$4K ﹤0.01%
+1,000
New +$3.83K
GRC icon
1713
Gorman-Rupp
GRC
$2.19B
$4K ﹤0.01%
+135
New +$4.2K
HAUZ icon
1714
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$4K ﹤0.01%
+166
New +$4.05K
HOLX
1715
DELISTED
Hologic
HOLX
$4K ﹤0.01%
+64
New +$4.75K
HPF
1716
John Hancock Preferred Income Fund II
HPF
$344M
$4K ﹤0.01%
+200
New +$3.62K
HUSV icon
1717
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
$4K ﹤0.01%
+121
New +$4.04K
HYD icon
1718
VanEck High Yield Muni ETF
HYD
$4.42B
$4K ﹤0.01%
+69
New +$3.77K
IDLV icon
1719
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$4K ﹤0.01%
+127
New +$3.76K
LAZR
1720
DELISTED
Luminar Technologies
LAZR
$4K ﹤0.01%
+40
New +$6.39K
MASI
1721
DELISTED
Masimo
MASI
$4K ﹤0.01%
+31
New +$4.15K
MATX icon
1722
Matsons
MATX
$6.28B
$4K ﹤0.01%
+55
New +$4.73K
MFIC icon
1723
MidCap Financial Investment
MFIC
$801M
$4K ﹤0.01%
+333
New +$4.07K
MSOS icon
1724
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$4K ﹤0.01%
+400
New +$5.94K
OC icon
1725
Owens Corning
OC
$11.5B
$4K ﹤0.01%
+56
New +$4.94K
67 68
69
70 71

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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.