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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
EINC icon
1851
VanEck Energy Income ETF
EINC
$82.1M
$2K ﹤0.01%
+41
New +$2.61K
ELAN icon
1852
Elanco Animal Health
ELAN
$12.8B
$2K ﹤0.01%
+115
New +$2.72K
EXLS icon
1853
EXL Service
EXLS
$5.19B
$2K ﹤0.01%
+60
New +$1.7K
EXTR icon
1854
Extreme Networks
EXTR
$3.92B
$2K ﹤0.01%
+213
New +$2.16K
FLNC icon
1855
Fluence Energy
FLNC
$1.93B
$2K ﹤0.01%
+253
New +$2.46K
FOXA icon
1856
Fox Class A
FOXA
$24.6B
$2K ﹤0.01%
+74
New +$2.6K
FTLS icon
1857
First Trust Long/Short Equity ETF
FTLS
$2.47B
$2K ﹤0.01%
+42
New +$2.1K
GDX icon
1858
VanEck Gold Miners ETF
GDX
$23.2B
$2K ﹤0.01%
+66
New +$2.23K
GRBK icon
1859
Green Brick Partners
GRBK
$3.09B
$2K ﹤0.01%
+100
New +$2.1K
HAS icon
1860
Hasbro
HAS
$12.9B
$2K ﹤0.01%
+28
New +$2.43K
HCAT icon
1861
Health Catalyst
HCAT
$163M
$2K ﹤0.01%
+120
New +$2.05K
HMY icon
1862
Harmony Gold Mining
HMY
$10.3B
$2K ﹤0.01%
+500
New +$1.92K
HRZN icon
1863
Horizon Technology Finance
HRZN
$308M
$2K ﹤0.01%
+190
New +$2.38K
HWM icon
1864
Howmet Aerospace
HWM
$115B
$2K ﹤0.01%
+66
New +$2.26K
PPLI
1865
People Inc
PPLI
$3.13B
$2K ﹤0.01%
+24
New +$1.69K
IEO icon
1866
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$2K ﹤0.01%
+20
New +$1.77K
IIPR icon
1867
Innovative Industrial Properties
IIPR
$1.7B
$2K ﹤0.01%
+15
New +$2.13K
IMAX icon
1868
IMAX
IMAX
$2.8B
$2K ﹤0.01%
+100
New +$1.63K
INSW icon
1869
International Seaways
INSW
$4.71B
$2K ﹤0.01%
+73
New +$1.6K
IONS icon
1870
Ionis Pharmaceuticals
IONS
$9.06B
$2K ﹤0.01%
+64
New +$2.41K
IPG
1871
DELISTED
Interpublic Group of Companies
IPG
$2K ﹤0.01%
+89
New +$2.83K
IRMD icon
1872
iRadimed
IRMD
$1.17B
$2K ﹤0.01%
+60
New +$2.15K
IWO icon
1873
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2K ﹤0.01%
+9
New +$2.01K
IWR icon
1874
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2K ﹤0.01%
+30
New +$2.14K
IWY icon
1875
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$2K ﹤0.01%
+16
New +$2.2K
73 74
75
76 77

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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.