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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
SEDG icon
2051
SolarEdge
SEDG
$2.51B
$1K ﹤0.01%
+5
New +$1.37K
SEED icon
2052
Origin Agritech
SEED
$12.1M
$1K ﹤0.01%
+100
New +$776
SHAG icon
2053
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$1K ﹤0.01%
+11
New +$526
SII
2054
Sprott
SII
$2.66B
$1K ﹤0.01%
+28
New +$1.17K
SKM icon
2055
SK Telecom
SKM
$12.1B
$1K ﹤0.01%
+28
New +$706
SLDP icon
2056
Solid Power
SLDP
$463M
$1K ﹤0.01%
+100
New +$781
SMMV icon
2057
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$1K ﹤0.01%
18
-8,283
-100% -$291K
SPRU icon
2058
Spruce Power Holding Corp
SPRU
$35.8M
$1K ﹤0.01%
+59
New +$680
STT icon
2059
State Street
STT
$50.6B
$1K ﹤0.01%
+18
New +$1.27K
SWBI icon
2060
Smith & Wesson
SWBI
$651M
$1K ﹤0.01%
+50
New +$725
TAP icon
2061
Molson Coors Class B
TAP
$7.79B
$1K ﹤0.01%
+24
New +$1.29K
TBT icon
2062
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$1K ﹤0.01%
+20
New +$508
TCBI icon
2063
Texas Capital Bancshares
TCBI
$4.3B
$1K ﹤0.01%
+12
New +$644
TMQ
2064
Trilogy Metals
TMQ
$541M
$1K ﹤0.01%
+1,066
New +$1.06K
TNA icon
2065
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.3B
$1K ﹤0.01%
+30
New +$1.34K
TRMB icon
2066
Trimble
TRMB
$13.2B
$1K ﹤0.01%
+13
New +$853
TYG
2067
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1K ﹤0.01%
+45
New +$1.47K
TZA icon
2068
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$1K ﹤0.01%
+3
New +$1.2K
UHS icon
2069
Universal Health Services
UHS
$10.2B
$1K ﹤0.01%
+14
New +$1.75K
UNIT
2070
Uniti Group
UNIT
$2.36B
$1K ﹤0.01%
+64
New +$740
UWMC icon
2071
UWM Holdings
UWMC
$617M
$1K ﹤0.01%
+210
New +$805
VGZ icon
2072
Vista Gold
VGZ
$251M
$1K ﹤0.01%
+1,000
New +$849
VIAV icon
2073
Viavi Solutions
VIAV
$9.12B
$1K ﹤0.01%
+44
New +$634
VMEO
2074
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
+146
New +$1.32K
VNO icon
2075
Vornado Realty Trust
VNO
$7.41B
$1K ﹤0.01%
+45
New +$1.61K
81 82
83
84 85

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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.