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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
OPK icon
1726
Opko Health
OPK
$978M
$4K ﹤0.01%
+1,600
New +$4.67K
OXSQ icon
1727
Oxford Square Capital
OXSQ
$160M
$4K ﹤0.01%
+1,000
New +$3.97K
PCY icon
1728
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4K ﹤0.01%
+240
New +$4.87K
PDM
1729
Piedmont Realty Trust
PDM
$1.24B
$4K ﹤0.01%
+279
New +$4.2K
PERI icon
1730
Perion Network
PERI
$382M
$4K ﹤0.01%
+237
New +$4.92K
PL icon
1731
Planet Labs
PL
$7.67B
$4K ﹤0.01%
+1,000
New +$5.17K
PUK icon
1732
Prudential
PUK
$37.4B
$4K ﹤0.01%
+172
New +$4.42K
RA
1733
Brookfield Real Assets Income Fund
RA
$709M
$4K ﹤0.01%
+202
New +$3.99K
RHI icon
1734
Robert Half
RHI
$3.96B
$4K ﹤0.01%
+53
New +$5.03K
SITE icon
1735
SiteOne Landscape Supply
SITE
$4.33B
$4K ﹤0.01%
+30
New +$4.03K
SNN icon
1736
Smith & Nephew
SNN
$13.5B
$4K ﹤0.01%
+158
New +$4.91K
SPXU icon
1737
ProShares UltraPro Short S&P 500
SPXU
$413M
$4K ﹤0.01%
+11
New +$3.79K
SSL icon
1738
Sasol
SSL
$7.21B
$4K ﹤0.01%
+158
New +$3.88K
TFI icon
1739
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$4K ﹤0.01%
+89
New +$4.11K
TGB
1740
Trekor Metals
TGB
$2.55B
$4K ﹤0.01%
+3,500
New +$5.98K
TV icon
1741
Televisa
TV
$1.48B
$4K ﹤0.01%
+530
New +$5K
UIS icon
1742
Unisys
UIS
$218M
$4K ﹤0.01%
+320
New +$4.51K
UPST icon
1743
Upstart Holdings
UPST
$2.82B
$4K ﹤0.01%
+113
New +$6.73K
VBF icon
1744
Invesco Bond Fund
VBF
$168M
$4K ﹤0.01%
+250
New +$4.06K
VGM icon
1745
Invesco Trust Investment Grade Municipals
VGM
$549M
$4K ﹤0.01%
+412
New +$4.43K
VRSN icon
1746
VeriSign
VRSN
$27B
$4K ﹤0.01%
+23
New +$4.22K
VST icon
1747
Vistra
VST
$52.6B
$4K ﹤0.01%
+180
New +$4.45K
VVR icon
1748
Invesco Senior Income Trust
VVR
$457M
$4K ﹤0.01%
+1,000
New +$4.02K
WCN
1749
Waste Connections
WCN
$42.3B
$4K ﹤0.01%
+31
New +$4.02K
ZBH icon
1750
Zimmer Biomet
ZBH
$18.8B
$4K ﹤0.01%
+34
New +$4.03K
68 69
70
71 72

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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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5NCM
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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.