We are live on ! Find out more
CA

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
AIFA
1826
All In FutureTech Alliance Inc
AIFA
$10M
$2K ﹤0.01%
+267
New +$2.46K
ASIX icon
1827
AdvanSix
ASIX
$542M
$2K ﹤0.01%
+54
New +$2.41K
ATKR icon
1828
Atkore
ATKR
$3.16B
$2K ﹤0.01%
+24
New +$2.38K
AVNW icon
1829
Aviat Networks
AVNW
$265M
$2K ﹤0.01%
+75
New +$2.17K
BB icon
1830
BlackBerry
BB
$4.99B
$2K ﹤0.01%
+300
New +$1.78K
BBAX icon
1831
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
$2K ﹤0.01%
+40
New +$2.06K
BCI icon
1832
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
$2K ﹤0.01%
+74
New +$2.21K
BEN icon
1833
Franklin Resources
BEN
$18.3B
$2K ﹤0.01%
+71
New +$1.82K
BGY icon
1834
BlackRock Enhanced International Dividend Trust
BGY
$526M
$2K ﹤0.01%
+349
New +$1.87K
BOTZ icon
1835
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$2K ﹤0.01%
+93
New +$2.2K
BOX icon
1836
Box
BOX
$4.39B
$2K ﹤0.01%
+60
New +$1.68K
BRX icon
1837
Brixmor Property Group
BRX
$9.68B
$2K ﹤0.01%
+81
New +$1.92K
BTO
1838
John Hancock Financial Opportunities Fund
BTO
$808M
$2K ﹤0.01%
+50
New +$1.84K
CBRE icon
1839
CBRE Group
CBRE
$43B
$2K ﹤0.01%
+33
New +$2.66K
CLH icon
1840
Clean Harbors
CLH
$16.4B
$2K ﹤0.01%
+24
New +$2.32K
CLMT icon
1841
Calumet Specialty Products
CLMT
$3.69B
$2K ﹤0.01%
+200
New +$2.66K
CLOV icon
1842
Clover Health Investments
CLOV
$2.28B
$2K ﹤0.01%
+1,120
New +$2.98K
CNO icon
1843
CNO Financial Group
CNO
$5.16B
$2K ﹤0.01%
+114
New +$2.44K
CNX icon
1844
CNX Resources
CNX
$5.33B
$2K ﹤0.01%
+100
New +$2.05K
CRL icon
1845
Charles River Laboratories
CRL
$11.1B
$2K ﹤0.01%
+11
New +$2.69K
CSIQ icon
1846
Canadian Solar
CSIQ
$1.05B
$2K ﹤0.01%
+60
New +$1.84K
CWH icon
1847
Camping World
CWH
$694M
$2K ﹤0.01%
+101
New +$2.67K
DBA icon
1848
Invesco DB Agriculture Fund
DBA
$1.24B
$2K ﹤0.01%
+120
New +$2.64K
DOX icon
1849
Amdocs
DOX
$5.88B
$2K ﹤0.01%
+30
New +$2.47K
DWX icon
1850
State Street SPDR S&P International Dividend ETF
DWX
$527M
$2K ﹤0.01%
+70
New +$2.58K
72 73
74
75 76

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.