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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
BERY
1751
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
+85
New +$4.41K
NDP
1752
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$4K ﹤0.01%
+162
New +$4.92K
DNMR
1753
DELISTED
Danimer Scientific, Inc.
DNMR
$4K ﹤0.01%
+20
New +$3.63K
DWACU
1754
DELISTED
Digital World Acquisition Corp. Units
DWACU
$4K ﹤0.01%
+135
New +$6.47K
TA
1755
DELISTED
TravelCenters of America LLC
TA
$4K ﹤0.01%
+122
New +$4.53K
IUSS
1756
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
$4K ﹤0.01%
+130
New +$4.53K
ACES icon
1757
ALPS Clean Energy ETF
ACES
$120M
$3K ﹤0.01%
+62
New +$3.25K
ALTG icon
1758
Alta Equipment Group
ALTG
$227M
$3K ﹤0.01%
+300
New +$3.29K
AMKR icon
1759
Amkor Technology
AMKR
$12.6B
$3K ﹤0.01%
+200
New +$3.8K
APH icon
1760
Amphenol
APH
$201B
$3K ﹤0.01%
+100
New +$3.48K
AXS icon
1761
AXIS Capital
AXS
$7.72B
$3K ﹤0.01%
+51
New +$2.91K
BBJP icon
1762
JPMorgan BetaBuilders Japan ETF
BBJP
$18.1B
$3K ﹤0.01%
+71
New +$3.31K
BHF icon
1763
Brighthouse Financial
BHF
$3.55B
$3K ﹤0.01%
+82
New +$3.96K
CMRC
1764
Commerce.com Inc Series 1
CMRC
$262M
$3K ﹤0.01%
+200
New +$3.66K
BKLN icon
1765
Invesco Senior Loan ETF
BKLN
$6.78B
$3K ﹤0.01%
+135
New +$2.86K
BOC icon
1766
Boston Omaha
BOC
$437M
$3K ﹤0.01%
+139
New +$3.04K
BTU icon
1767
Peabody Energy
BTU
$2.65B
$3K ﹤0.01%
+131
New +$3.21K
BWX icon
1768
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$3K ﹤0.01%
+121
New +$2.92K
CNMD icon
1769
CONMED
CNMD
$1.55B
$3K ﹤0.01%
+33
New +$3.96K
CRNC icon
1770
Cerence
CRNC
$403M
$3K ﹤0.01%
+122
New +$3.65K
CRON
1771
Cronos Group
CRON
$1.06B
$3K ﹤0.01%
+1,020
New +$3.18K
CWCO icon
1772
Consolidated Water Co
CWCO
$473M
$3K ﹤0.01%
+176
New +$2.18K
DCOM icon
1773
Dime Commercial Bancshares
DCOM
$1.82B
$3K ﹤0.01%
+100
New +$3.18K
DOCN icon
1774
DigitalOcean
DOCN
$14.9B
$3K ﹤0.01%
+69
New +$3.08K
DOUG icon
1775
Douglas Elliman
DOUG
$158M
$3K ﹤0.01%
+551
New +$3.05K
69 70
71
72 73

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MCM
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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.