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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
BE icon
1951
Bloom Energy
BE
$64.3B
$1K ﹤0.01%
+37
New +$677
BGSF icon
1952
BGSF Inc
BGSF
$61M
$1K ﹤0.01%
+70
New +$876
BIDU icon
1953
Baidu
BIDU
$38.3B
$1K ﹤0.01%
+10
New +$1.32K
BLCN
1954
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$1K ﹤0.01%
+48
New +$1.47K
BMO icon
1955
Bank of Montreal
BMO
$126B
$1K ﹤0.01%
+12
New +$1.27K
CALX icon
1956
Calix
CALX
$2.34B
$1K ﹤0.01%
+35
New +$1.3K
CBRL icon
1957
Cracker Barrel
CBRL
$1.29B
$1K ﹤0.01%
+8
New +$831
CIVI
1958
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
+10
New +$652
CLNE icon
1959
Clean Energy Fuels
CLNE
$410M
$1K ﹤0.01%
+300
New +$1.74K
CNA icon
1960
CNA Financial
CNA
$14.5B
$1K ﹤0.01%
+22
New +$1.01K
CNDT icon
1961
Conduent
CNDT
$267M
$1K ﹤0.01%
+129
New +$648
COLM icon
1962
Columbia Sportswear
COLM
$3B
$1K ﹤0.01%
+7
New +$559
CROX icon
1963
Crocs
CROX
$6.5B
$1K ﹤0.01%
+27
New +$1.64K
CRPT icon
1964
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84.9M
$1K ﹤0.01%
+197
New +$1.64K
CVI icon
1965
CVR Energy
CVI
$3.3B
$1K ﹤0.01%
+20
New +$638
CVLT icon
1966
Commault Systems
CVLT
$5.13B
$1K ﹤0.01%
+8
New +$497
DBI icon
1967
Designer Brands
DBI
$328M
$1K ﹤0.01%
+55
New +$793
KUST
1968
Kustom Entertainment Inc
KUST
$853K
– –
0
– –
DIN icon
1969
Dine Brands
DIN
$455M
$1K ﹤0.01%
+14
New +$1K
DLB icon
1970
Dolby
DLB
$5.57B
$1K ﹤0.01%
+19
New +$1.44K
DXC icon
1971
DXC Technology
DXC
$1.81B
$1K ﹤0.01%
+43
New +$1.33K
EDIT icon
1972
Editas Medicine
EDIT
$399M
$1K ﹤0.01%
+73
New +$978
EMLC icon
1973
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$1K ﹤0.01%
+33
New +$837
EVX icon
1974
VanEck Environmental Services ETF
EVX
$100M
$1K ﹤0.01%
+25
New +$702
EWA icon
1975
iShares MSCI Australia ETF
EWA
$1.4B
$1K ﹤0.01%
+58
New +$1.4K
77 78
79
80 81

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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.