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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
FMAY icon
176
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$1.17M 0.09%
34,132
+11,695
+52% +$420K
FAUG icon
177
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$1.17M 0.09%
33,880
+11,516
+51% +$413K
FNOV icon
178
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$1.16M 0.09%
34,181
+12,156
+55% +$433K
MO icon
179
Altria Group
MO
$114B
$1.16M 0.09%
27,829
+4,308
+18% +$223K
EPD icon
180
Enterprise Products Partners
EPD
$82.3B
$1.16M 0.09%
47,655
+7,608
+19% +$200K
DVN icon
181
Devon Energy
DVN
$52.1B
$1.15M 0.09%
20,869
+3,803
+22% +$248K
SPTL icon
182
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.15M 0.09%
34,764
+8,282
+31% +$281K
POCT icon
183
Innovator US Equity Power Buffer ETF October
POCT
$963M
$1.15M 0.09%
40,877
-262
-0.6% -$7.59K
KR icon
184
Kroger
KR
$35.4B
$1.14M 0.09%
24,110
-1,880
-7% -$100K
PNR icon
185
Pentair
PNR
$10.4B
$1.13M 0.09%
24,776
+450
+2% +$22.5K
TXN icon
186
Texas Instruments
TXN
$252B
$1.13M 0.09%
7,371
-1,344
-15% -$226K
BNOV icon
187
Innovator US Equity Buffer ETF November
BNOV
$210M
$1.13M 0.09%
39,388
-1,374
-3% -$41.3K
HDV
188
iShares Core High Dividend ETF
HDV
$14.5B
$1.11M 0.09%
55,495
+41,945
+310% +$886K
IYE icon
189
iShares US Energy ETF
IYE
$1.74B
$1.11M 0.09%
29,188
+4,986
+21% +$212K
MET icon
190
MetLife
MET
$61.9B
$1.11M 0.09%
17,633
+1,322
+8% +$87.5K
EFR
191
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$1.1M 0.09%
89,310
-16,525
-16% -$207K
SUB icon
192
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.08M 0.08%
10,354
+13
+0.1% +$1.35K
ADM icon
193
Archer Daniels Midland
ADM
$38.2B
$1.08M 0.08%
13,907
+11,266
+427% +$985K
MS icon
194
Morgan Stanley
MS
$331B
$1.08M 0.08%
14,163
+3,822
+37% +$313K
DFP
195
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$1.07M 0.08%
49,850
-6,729
-12% -$156K
PDEC icon
196
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.06M 0.08%
37,021
– –
RDVY icon
197
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.06M 0.08%
25,965
-327
-1% -$14.8K
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.06M 0.08%
3,440
+279
+9% +$91.2K
SPAB icon
199
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.06M 0.08%
40,184
-4,463
-10% -$119K
CMG icon
200
Chipotle Mexican Grill
CMG
$47.2B
$1.05M 0.08%
40,050
+700
+2% +$19.5K
6 7
8
9 10

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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.