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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
DTRE icon
1776
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$3K ﹤0.01%
+78
New +$3.64K
EWJ icon
1777
iShares MSCI Japan ETF
EWJ
$22B
$3K ﹤0.01%
+49
New +$2.77K
EXK
1778
Endeavour Silver
EXK
$2.29B
$3K ﹤0.01%
+1,000
New +$3.95K
EXPD icon
1779
Expeditors International
EXPD
$22.3B
$3K ﹤0.01%
+34
New +$3.48K
FFIV icon
1780
F5
FFIV
$23.1B
$3K ﹤0.01%
+19
New +$3.31K
FMF icon
1781
First Trust Managed Futures Strategy Fund
FMF
$246M
$3K ﹤0.01%
+55
New +$2.84K
GDXJ icon
1782
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
$3K ﹤0.01%
+100
New +$4.12K
GPMT
1783
Granite Point Mortgage Trust
GPMT
$69.5M
$3K ﹤0.01%
+278
New +$2.84K
HDMV icon
1784
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.5M
$3K ﹤0.01%
+122
New +$3.6K
HUT
1785
Hut 8
HUT
$12.6B
$3K ﹤0.01%
+440
New +$6.57K
HYT icon
1786
BlackRock Corporate High Yield Fund
HYT
$1.36B
$3K ﹤0.01%
+350
New +$3.53K
IXP icon
1787
iShares Global Comm Services ETF
IXP
$574M
$3K ﹤0.01%
+52
New +$3.46K
IZRL icon
1788
ARK Israel Innovative Technology ETF
IZRL
$140M
$3K ﹤0.01%
+143
New +$2.94K
JEF icon
1789
Jefferies Financial Group
JEF
$12.8B
$3K ﹤0.01%
+95
New +$2.81K
KBWP icon
1790
Invesco KBW Property & Casualty Insurance ETF
KBWP
$273M
$3K ﹤0.01%
+35
New +$2.91K
KODK icon
1791
Kodak
KODK
$828M
$3K ﹤0.01%
+650
New +$3.39K
KOF icon
1792
Coca-Cola Femsa
KOF
$22.5B
$3K ﹤0.01%
+50
New +$2.8K
LDOS icon
1793
Leidos
LDOS
$14.9B
$3K ﹤0.01%
+31
New +$3.21K
LITE icon
1794
Lumentum
LITE
$60.7B
$3K ﹤0.01%
+35
New +$2.99K
MELI icon
1795
Mercado Libre
MELI
$96.3B
$3K ﹤0.01%
+4
New +$3.49K
METV icon
1796
Roundhill Ball Metaverse ETF
METV
$213M
$3K ﹤0.01%
+400
New +$3.76K
MOAT icon
1797
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$3K ﹤0.01%
+46
New +$3.16K
MORT icon
1798
VanEck Mortgage REIT Income ETF
MORT
$379M
$3K ﹤0.01%
+211
New +$3.21K
MSTR icon
1799
Strategy Inc
MSTR
$34.7B
$3K ﹤0.01%
+180
New +$5.21K
NCMI icon
1800
National CineMedia
NCMI
$392M
$3K ﹤0.01%
+320
New +$5.41K
70 71
72
73 74

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MCM
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DFO
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VFCM
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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.