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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
VRSK icon
2076
Verisk Analytics
VRSK
$25.4B
$1K ﹤0.01%
+6
New +$1.12K
WATT icon
2077
Energous
WATT
$77.6M
$1K ﹤0.01%
+1
New +$609
WIX icon
2078
WIX.com
WIX
$2.3B
$1K ﹤0.01%
+21
New +$1.54K
WIT icon
2079
Wipro
WIT
$19.6B
$1K ﹤0.01%
+250
New +$787
WRAP icon
2080
Wrap Technologies
WRAP
$103M
$1K ﹤0.01%
+272
New +$645
WTV icon
2081
WisdomTree US Value Fund
WTV
$3.2B
$1K ﹤0.01%
+16
New +$933
WTW icon
2082
Willis Towers Watson
WTW
$31.2B
$1K ﹤0.01%
+3
New +$643
XT icon
2083
iShares Future Exponential Technologies ETF
XT
$3.82B
$1K ﹤0.01%
+28
New +$1.45K
YOLO icon
2084
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$1K ﹤0.01%
+200
New +$1.5K
ZION icon
2085
Zions Bancorporation
ZION
$10.2B
$1K ﹤0.01%
+11
New +$625
NEUE
2086
DELISTED
NeueHealth
NEUE
$1K ﹤0.01%
+10
New +$1.46K
CNR
2087
Core Natural Resources Inc
CNR
$4.02B
$1K ﹤0.01%
+12
New +$584
EXEEL
2088
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1K ﹤0.01%
+14
New +$854
AZPN
2089
DELISTED
Aspen Technology Inc
AZPN
$1K ﹤0.01%
+5
New +$889
SILV
2090
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1K ﹤0.01%
+166
New +$1.26K
LEV.WS
2091
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
$1K ﹤0.01%
+1,200
New +$1.72K
LSXMK
2092
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+26
New +$820
SLCA
2093
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
+50
New +$840
EVBG
2094
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1K ﹤0.01%
+34
New +$1.38K
SIX
2095
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+24
New +$765
LTHM
2096
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
+45
New +$1.16K
CLRG
2097
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$1K ﹤0.01%
+21
New +$667
NMTR
2098
DELISTED
9 Meters Biopharma
NMTR
$1K ﹤0.01%
+101
New +$952
DCP
2099
DELISTED
DCP Midstream, LP
DCP
$1K ﹤0.01%
+30
New +$1.02K
SEAC
2100
DELISTED
Seachange International Inc
SEAC
$1K ﹤0.01%
+50
New +$871
82 83
84
85 86

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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.