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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
KLIC icon
1876
Kulicke & Soffa
KLIC
$4.67B
$2K ﹤0.01%
+37
New +$1.83K
KSS icon
1877
Kohl's
KSS
$2.29B
$2K ﹤0.01%
+49
New +$2.4K
LSTR icon
1878
Landstar System
LSTR
$5.97B
$2K ﹤0.01%
+14
New +$2.08K
MBWM icon
1879
Mercantile Bank Corp
MBWM
$1.05B
$2K ﹤0.01%
+50
New +$1.62K
MLPA icon
1880
Global X MLP ETF
MLPA
$2.27B
$2K ﹤0.01%
+53
New +$2.15K
NAT icon
1881
Nordic American Tanker
NAT
$1.36B
$2K ﹤0.01%
+1,143
New +$2.73K
NEO icon
1882
NeoGenomics
NEO
$2.04B
$2K ﹤0.01%
+217
New +$2.07K
NVT icon
1883
nVent Electric
NVT
$25.5B
$2K ﹤0.01%
+52
New +$1.77K
NWS icon
1884
News Corp Class B
NWS
$17.2B
$2K ﹤0.01%
+125
New +$2.33K
OLED icon
1885
Universal Display
OLED
$3.67B
$2K ﹤0.01%
+15
New +$1.93K
OMC icon
1886
Omnicom Group
OMC
$21.8B
$2K ﹤0.01%
+36
New +$2.66K
OSK icon
1887
Oshkosh
OSK
$9.05B
$2K ﹤0.01%
+26
New +$2.39K
PATH icon
1888
UiPath
PATH
$6.78B
$2K ﹤0.01%
+119
New +$2.23K
PBF icon
1889
PBF Energy
PBF
$8.1B
$2K ﹤0.01%
+67
New +$2.1K
PBTP icon
1890
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$2K ﹤0.01%
+93
New +$2.43K
PETS icon
1891
PetMed Express
PETS
$42.3M
$2K ﹤0.01%
+104
New +$2.32K
IFLN
1892
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$2K ﹤0.01%
+90
New +$1.58K
PHO icon
1893
Invesco Water Resources ETF
PHO
$2.03B
$2K ﹤0.01%
+52
New +$2.54K
PKB icon
1894
Invesco Building & Construction ETF
PKB
$440M
$2K ﹤0.01%
+65
New +$2.65K
PRTS icon
1895
CarParts.com
PRTS
$45.3M
$2K ﹤0.01%
+33
New +$2.41K
PSNY icon
1896
Polestar Automotive Holding UK
PSNY
$2.13B
$2K ﹤0.01%
+8
New +$2.57K
PTMC icon
1897
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$2K ﹤0.01%
+50
New +$1.73K
PVL
1898
Permianville Royalty Trust
PVL
$57.1M
$2K ﹤0.01%
+500
New +$1.87K
QQQJ icon
1899
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.13B
$2K ﹤0.01%
+96
New +$2.45K
QS icon
1900
QuantumScape Corp
QS
$3.33B
$2K ﹤0.01%
+275
New +$3.67K
74 75
76
77 78

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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.