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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 Miscellaneous 79.62%
2 Technology 4.19%
3 Healthcare 2.66%
4 Consumer Staples 2.62%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1976
Fidelity Total Bond ETF
FBND
$28.2B
$1K ﹤0.01%
+20
New +$953
FCG icon
1977
First Trust Natural Gas ETF
FCG
$689M
$1K ﹤0.01%
55
-50,836
-100% -$1.3M
FHLC icon
1978
Fidelity MSCI Health Care Index ETF
FHLC
$3.45B
$1K ﹤0.01%
+10
New +$621
FLGB icon
1979
Franklin FTSE United Kingdom ETF
FLGB
$879M
$1K ﹤0.01%
+58
New +$1.4K
FSLY icon
1980
Fastly Inc
FSLY
$3.91B
$1K ﹤0.01%
+65
New +$917
FTXN icon
1981
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$1K ﹤0.01%
+40
New +$1.09K
FVRR icon
1982
Fiverr
FVRR
$314M
$1K ﹤0.01%
+20
New +$951
FXI icon
1983
iShares China Large-Cap ETF
FXI
$4.08B
$1K ﹤0.01%
+23
New +$721
GDDY icon
1984
GoDaddy
GDDY
$12.4B
$1K ﹤0.01%
+15
New +$1.14K
GH icon
1985
Guardant Health
GH
$24.6B
$1K ﹤0.01%
+14
New +$694
GMED icon
1986
Globus Medical
GMED
$9.96B
$1K ﹤0.01%
+11
New +$723
GORO icon
1987
Goldgroup Mining
GORO
$476M
$1K ﹤0.01%
+99
New +$778
GRWG icon
1988
GrowGeneration
GRWG
$88.4M
$1K ﹤0.01%
+176
New +$1K
GTX icon
1989
Garrett Motion
GTX
$4.9B
$1K ﹤0.01%
+149
New +$1.01K
HEI.A icon
1990
HEICO Corp Class A
HEI.A
$30.9B
$1K ﹤0.01%
+9
New +$1.04K
HFRO
1991
Highland Opportunities and Income Fund
HFRO
$388M
$1K ﹤0.01%
+57
New +$662
HIMX
1992
Himax Technologies
HIMX
$2.38B
$1K ﹤0.01%
+150
New +$1.38K
HIVE
1993
HIVE Digital Technologies
HIVE
$853M
$1K ﹤0.01%
+500
New +$2.89K
HPP
1994
Hudson Pacific Properties
HPP
$630M
$1K ﹤0.01%
+11
New +$1.63K
HST icon
1995
Host Hotels & Resorts
HST
$15B
$1K ﹤0.01%
+47
New +$896
HTRB icon
1996
Hartford Total Return Bond ETF
HTRB
$2.16B
$1K ﹤0.01%
+27
New +$948
HYS icon
1997
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$1K ﹤0.01%
+15
New +$1.39K
IFF icon
1998
International Flavors & Fragrances
IFF
$21.7B
$1K ﹤0.01%
+8
New +$1K
IGD
1999
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
$1K ﹤0.01%
+201
New +$1.14K
IGRO icon
2000
iShares International Dividend Growth ETF
IGRO
$1.29B
$1K ﹤0.01%
+12
New +$732
78 79
80
81 82

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SGI
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SHIM
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KF
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BC
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SM
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MCM
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EP
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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 Miscellaneous at 80% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

  • 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.