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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
IPAC icon
2001
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$1K ﹤0.01%
+16
New +$897
IWS icon
2002
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1K ﹤0.01%
+7
New +$783
JAZZ icon
2003
Jazz Pharmaceuticals
JAZZ
$15.9B
$1K ﹤0.01%
+9
New +$1.39K
JBHT icon
2004
JB Hunt Transport Services
JBHT
$25.5B
$1K ﹤0.01%
+8
New +$1.35K
KGC icon
2005
Kinross Gold
KGC
$27.4B
$1K ﹤0.01%
+222
New +$1.07K
KMT icon
2006
Kennametal
KMT
$2.59B
$1K ﹤0.01%
+25
New +$658
KRC icon
2007
Kilroy Realty
KRC
$4.52B
$1K ﹤0.01%
+19
New +$1.21K
LEVI icon
2008
Levi Strauss
LEVI
$9.44B
$1K ﹤0.01%
+72
New +$1.3K
LMND icon
2009
Lemonade
LMND
$3.74B
$1K ﹤0.01%
+63
New +$1.33K
LOUP
2010
DELISTED
Innovator Deepwater Frontier Tech ETF
LOUP
$1K ﹤0.01%
+50
New +$1.8K
LVS icon
2011
Las Vegas Sands
LVS
$31.7B
$1K ﹤0.01%
+28
New +$969
LYRA
2012
DELISTED
LYRA THERAPEUTICS INC
LYRA
$1K ﹤0.01%
+3
New +$817
MANH icon
2013
Manhattan Associates
MANH
$11.2B
$1K ﹤0.01%
+8
New +$996
MAS icon
2014
Masco
MAS
$14.1B
$1K ﹤0.01%
+24
New +$1.27K
MED icon
2015
Medifast
MED
$109M
$1K ﹤0.01%
+3
New +$537
MKL icon
2016
Markel Group
MKL
$23.3B
$1K ﹤0.01%
+1
New +$1.37K
MLM icon
2017
Martin Marietta Materials
MLM
$31.5B
$1K ﹤0.01%
+2
New +$682
MLPX icon
2018
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1K ﹤0.01%
+28
New +$1.18K
MNKD icon
2019
MannKind Corp
MNKD
$1.21B
$1K ﹤0.01%
+200
New +$735
MOH icon
2020
Molina Healthcare
MOH
$10.2B
$1K ﹤0.01%
+3
New +$906
MTSI icon
2021
MACOM Technology Solutions
MTSI
$19.2B
$1K ﹤0.01%
+16
New +$825
MUFG icon
2022
Mitsubishi UFJ Financial
MUFG
$253B
$1K ﹤0.01%
+200
New +$1.15K
NGVC icon
2023
Vitamin Cottage Natural Grocers
NGVC
$739M
$1K ﹤0.01%
+49
New +$912
NMRK icon
2024
Newmark Group
NMRK
$2.66B
$1K ﹤0.01%
+100
New +$1.16K
NNDM
2025
Nano Dimension
NNDM
$316M
$1K ﹤0.01%
+171
New +$507
79 80
81
82 83

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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.