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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
NORW icon
2026
Global X MSCI Norway ETF
NORW
$88M
$1K ﹤0.01%
+37
New +$1.08K
NUS icon
2027
Nu Skin
NUS
$252M
$1K ﹤0.01%
+24
New +$1.1K
OGI
2028
Organigram Holdings
OGI
$132M
$1K ﹤0.01%
+253
New +$1.29K
OTEX icon
2029
Open Text
OTEX
$6.15B
$1K ﹤0.01%
+34
New +$1.35K
OUNZ icon
2030
VanEck Merk Gold Trust
OUNZ
$2.51B
$1K ﹤0.01%
+75
New +$1.36K
PDS
2031
Precision Drilling
PDS
$999M
$1K ﹤0.01%
+10
New +$725
PICK icon
2032
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$1K ﹤0.01%
+36
New +$1.6K
PJT icon
2033
PJT Partners
PJT
$4.3B
$1K ﹤0.01%
+21
New +$1.46K
PMM
2034
Franklin Managed Municipal Income Trust
PMM
$267M
$1K ﹤0.01%
+100
New +$661
PRPH
2035
DELISTED
ProPhase Labs
PRPH
$1K ﹤0.01%
+10
New +$879
PTEN icon
2036
Patterson-UTI
PTEN
$3.98B
$1K ﹤0.01%
+36
New +$605
QNCX icon
2037
Quince Therapeutics
QNCX
$22.9M
$1K ﹤0.01%
+2
New +$1.41K
RBCAA icon
2038
Republic Bancorp
RBCAA
$1.95B
$1K ﹤0.01%
+11
New +$491
RDFN
2039
DELISTED
Redfin
RDFN
$1K ﹤0.01%
+118
New +$1.35K
RDUS
2040
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
+24
New +$1.02K
REAL icon
2041
The RealReal
REAL
$1.46B
$1K ﹤0.01%
+475
New +$2.11K
RFDI icon
2042
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
$1K ﹤0.01%
+20
New +$1.2K
RH icon
2043
RH
RH
$3.13B
$1K ﹤0.01%
+5
New +$1.48K
RQI icon
2044
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1K ﹤0.01%
+100
New +$1.47K
RSPG icon
2045
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$1K ﹤0.01%
+16
New +$1.12K
RSPN icon
2046
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1K ﹤0.01%
+25
New +$870
RSPU icon
2047
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$535M
$1K ﹤0.01%
+18
New +$1.07K
RWX icon
2048
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$1K ﹤0.01%
+52
New +$1.62K
SBAC icon
2049
SBA Communications
SBAC
$19.2B
$1K ﹤0.01%
+2
New +$674
SCS
2050
DELISTED
Steelcase
SCS
$1K ﹤0.01%
+103
New +$1.19K
80 81
82
83 84

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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.