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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
REET icon
1901
iShares Global REIT ETF
REET
$5.12B
$2K ﹤0.01%
+79
New +$2.1K
RHRX icon
1902
RH Tactical Rotation ETF
RHRX
$39.6M
$2K ﹤0.01%
+138
New +$1.72K
RJF icon
1903
Raymond James Financial
RJF
$33.8B
$2K ﹤0.01%
+24
New +$2.35K
RPD icon
1904
Rapid7
RPD
$685M
$2K ﹤0.01%
+27
New +$2.23K
SEIC icon
1905
SEI Investments
SEIC
$12.4B
$2K ﹤0.01%
+32
New +$1.8K
SLVM icon
1906
Sylvamo
SLVM
$1.51B
$2K ﹤0.01%
+66
New +$2.77K
TDC icon
1907
Teradata
TDC
$3.03B
$2K ﹤0.01%
+58
New +$2.31K
TGLS icon
1908
Tecnoglass Holdings Inc.
TGLS
$2.01B
$2K ﹤0.01%
+100
New +$2.12K
TOTL icon
1909
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$2K ﹤0.01%
+39
New +$1.68K
TSE
1910
DELISTED
Trinseo
TSE
$2K ﹤0.01%
+60
New +$2.72K
UGI icon
1911
UGI
UGI
$7.75B
$2K ﹤0.01%
+62
New +$2.4K
VNT icon
1912
Vontier
VNT
$4.6B
$2K ﹤0.01%
+89
New +$2.28K
VOYA icon
1913
Voya Financial
VOYA
$9.04B
$2K ﹤0.01%
+41
New +$2.64K
VSHY icon
1914
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.1M
$2K ﹤0.01%
+78
New +$1.72K
WERN icon
1915
Werner Enterprises
WERN
$2.21B
$2K ﹤0.01%
+50
New +$1.97K
WFH
1916
DELISTED
Direxion Work From Home ETF
WFH
$2K ﹤0.01%
+45
New +$2.43K
WKHS icon
1917
Workhorse Group
WKHS
$33.3M
– –
0
– –
XPEV icon
1918
XPeng
XPEV
$11.9B
$2K ﹤0.01%
+75
New +$1.93K
YORW icon
1919
York Water
YORW
$500M
$2K ﹤0.01%
+41
New +$1.66K
MTUS icon
1920
Metallus
MTUS
$836M
$2K ﹤0.01%
+100
New +$2.12K
ABFL
1921
Abacus FCF Leaders ETF
ABFL
$525M
$2K ﹤0.01%
+47
New +$2.27K
SGI
1922
Somnigroup International
SGI
$13.9B
$2K ﹤0.01%
+96
New +$2.47K
NKLA
1923
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
+11
New +$2.25K
FSR
1924
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
+224
New +$2.32K
HMPT
1925
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$2K ﹤0.01%
+484
New +$1.7K
75 76
77
78 79

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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.