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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
PFD
1801
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$3K ﹤0.01%
+250
New +$3.16K
PLAB icon
1802
Photronics
PLAB
$1.85B
$3K ﹤0.01%
+137
New +$2.4K
PTON icon
1803
Peloton Interactive
PTON
$2.79B
$3K ﹤0.01%
+278
New +$4.46K
QAI icon
1804
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$3K ﹤0.01%
+117
New +$3.46K
QDEL icon
1805
QuidelOrtho
QDEL
$1.21B
$3K ﹤0.01%
+36
New +$3.67K
QSR icon
1806
Restaurant Brands International
QSR
$25.3B
$3K ﹤0.01%
+63
New +$3.37K
RIO icon
1807
Rio Tinto
RIO
$156B
$3K ﹤0.01%
+46
New +$3.3K
SENS icon
1808
Senseonics Holdings Inc
SENS
$272M
$3K ﹤0.01%
+145
New +$3.78K
SMFG icon
1809
Sumitomo Mitsui Financial
SMFG
$160B
$3K ﹤0.01%
+430
New +$2.6K
SVC
1810
Service Properties Trust
SVC
$1.02B
$3K ﹤0.01%
+120
New +$4.14K
TAK icon
1811
Takeda Pharmaceutical
TAK
$53.7B
$3K ﹤0.01%
+220
New +$3.14K
USIG icon
1812
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$3K ﹤0.01%
+51
New +$2.66K
VRNA
1813
DELISTED
Verona Pharma
VRNA
$3K ﹤0.01%
+600
New +$2.57K
W icon
1814
Wayfair
W
$11.8B
$3K ﹤0.01%
+62
New +$4.36K
CCEC
1815
Capital Clean Energy Carriers
CCEC
$1.38B
$3K ﹤0.01%
+192
New +$3.05K
EVBN
1816
DELISTED
Evans Bancorp Inc
EVBN
$3K ﹤0.01%
+100
New +$3.69K
NTG
1817
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3K ﹤0.01%
+90
New +$3.28K
RESE
1818
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$3K ﹤0.01%
+108
New +$3.27K
WE
1819
DELISTED
WeWork Inc.
WE
$3K ﹤0.01%
+13
New +$3.35K
RAD
1820
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
+504
New +$3.33K
ISDX
1821
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
$3K ﹤0.01%
+101
New +$2.9K
AMOV
1822
DELISTED
America Movil SAB de CV
AMOV
$3K ﹤0.01%
+150
New +$3.07K
OPNT
1823
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$3K ﹤0.01%
+266
New +$4.29K
ACB
1824
Aurora Cannabis
ACB
$175M
$2K ﹤0.01%
+179
New +$4.48K
ACM icon
1825
Aecom
ACM
$9.61B
$2K ﹤0.01%
+37
New +$2.59K
71 72
73
74 75

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MCM
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DFO
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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.