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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
IQLT icon
151
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$1.43M 0.11%
46,121
+4,440
+11% +$149K
LQD icon
152
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.4M 0.11%
12,697
-1,615
-11% -$182K
NEE icon
153
NextEra Energy
NEE
$181B
$1.38M 0.11%
17,787
-2,225
-11% -$169K
JPM icon
154
JPMorgan Chase
JPM
$935B
$1.37M 0.11%
12,179
-992
-8% -$123K
LOW icon
155
Lowe's Companies
LOW
$117B
$1.36M 0.11%
7,763
-60
-0.8% -$11.6K
FUN icon
156
Cedar Fair
FUN
$1.77B
$1.35M 0.11%
+30,798
New +$1.49M
GCOR icon
157
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$789M
$1.33M 0.1%
30,839
+2,906
+10% +$127K
CHKP icon
158
Check Point Software Technologies
CHKP
$13B
$1.33M 0.1%
+10,895
New +$1.4M
HSIC icon
159
Henry Schein
HSIC
$9.77B
$1.31M 0.1%
+17,103
New +$1.43M
K
160
DELISTED
Kellanova
K
$1.31M 0.1%
19,549
+5,353
+38% +$348K
FXZ icon
161
First Trust Materials AlphaDEX Fund
FXZ
$368M
$1.31M 0.1%
23,145
-26,317
-53% -$1.79M
VTEB icon
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.28M 0.1%
25,744
-2,595
-9% -$130K
CDC icon
163
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$1.28M 0.1%
+19,417
New +$1.36M
FTXG icon
164
First Trust Nasdaq Food & Beverage ETF
FTXG
$24M
$1.28M 0.1%
+50,020
New +$1.35M
FV icon
165
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.28M 0.1%
30,881
-1,124
-4% -$52.1K
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.27M 0.1%
13,422
+566
+4% +$57.7K
IVE icon
167
iShares S&P 500 Value ETF
IVE
$49B
$1.25M 0.1%
9,124
-3,976
-30% -$587K
AXP icon
168
American Express
AXP
$227B
$1.25M 0.1%
9,034
+1,139
+14% +$188K
ENB icon
169
Enbridge
ENB
$119B
$1.25M 0.1%
29,619
+3,782
+15% +$169K
AMAT icon
170
Applied Materials
AMAT
$403B
$1.25M 0.1%
13,719
-2,381
-15% -$261K
SPDW icon
171
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.25M 0.1%
43,244
-4,810
-10% -$152K
FPL
172
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1.22M 0.1%
211,375
+160,675
+317% +$997K
UVXY icon
173
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
$1.21M 0.09%
+334
New +$1.26M
AMD icon
174
Advanced Micro Devices
AMD
$776B
$1.21M 0.09%
15,842
-9,986
-39% -$935K
FFEB icon
175
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$1.18M 0.09%
34,644
+11,613
+50% +$417K
5 6
7
8 9

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MCM
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DFO
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VFCM
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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.