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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
LSI
1926
DELISTED
Life Storage, Inc.
LSI
$2K ﹤0.01%
+17
New +$2.1K
SFT
1927
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2K ﹤0.01%
+370
New +$4.55K
UMPQ
1928
DELISTED
Umpqua Holdings Corp
UMPQ
$2K ﹤0.01%
+100
New +$1.73K
COUP
1929
DELISTED
Coupa Software Incorporated
COUP
$2K ﹤0.01%
+27
New +$2.08K
WEBR
1930
DELISTED
Weber Inc.
WEBR
$2K ﹤0.01%
+303
New +$2.54K
CTXS
1931
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
+22
New +$2.19K
ARCH
1932
DELISTED
Arch Resources, Inc.
ARCH
$2K ﹤0.01%
+11
New +$1.75K
AAXJ icon
1933
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67B
$1K ﹤0.01%
+10
New +$706
ABEV icon
1934
Ambev
ABEV
$47.9B
$1K ﹤0.01%
+500
New +$1.43K
AIZ icon
1935
Assurant
AIZ
$14B
$1K ﹤0.01%
+3
New +$543
ALRM icon
1936
Alarm.com
ALRM
$2.77B
$1K ﹤0.01%
+10
New +$615
AME icon
1937
Ametek
AME
$55.7B
$1K ﹤0.01%
+12
New +$1.46K
AMH icon
1938
American Homes 4 Rent
AMH
$12.3B
$1K ﹤0.01%
+25
New +$946
AMLP icon
1939
Alerian MLP ETF
AMLP
$12.9B
$1K ﹤0.01%
+25
New +$960
AMRN
1940
Amarin Corp
AMRN
$294M
$1K ﹤0.01%
+50
New +$2.16K
AMSC icon
1941
American Superconductor
AMSC
$1.48B
$1K ﹤0.01%
+220
New +$1.27K
AOS icon
1942
A.O. Smith
AOS
$8.2B
$1K ﹤0.01%
+22
New +$1.32K
APPN icon
1943
Appian
APPN
$2.05B
$1K ﹤0.01%
+28
New +$1.41K
ARE icon
1944
Alexandria Real Estate Equities
ARE
$9.18B
$1K ﹤0.01%
+5
New +$848
ATI icon
1945
ATI
ATI
$25.8B
$1K ﹤0.01%
+43
New +$1.13K
ATO icon
1946
Atmos Energy
ATO
$28.9B
$1K ﹤0.01%
+10
New +$1.15K
AVNS
1947
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+20
New +$575
AWI icon
1948
Armstrong World Industries
AWI
$7.49B
$1K ﹤0.01%
+8
New +$676
AX icon
1949
Axos Financial
AX
$5.87B
$1K ﹤0.01%
+21
New +$807
AYI icon
1950
Acuity Brands
AYI
$9.99B
$1K ﹤0.01%
+5
New +$848
76 77
78
79 80

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MCM
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DFO
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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.