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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
FRC
2101
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
+5
New +$749
SWCH
2102
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1K ﹤0.01%
+32
New +$1.03K
AVLR
2103
DELISTED
Avalara, Inc.
AVLR
$1K ﹤0.01%
+13
New +$1.07K
GPL
2104
DELISTED
Great Panther Mining Limited
GPL
$1K ﹤0.01%
800
-200
-20% -$379
CDK
2105
DELISTED
CDK Global, Inc.
CDK
$1K ﹤0.01%
+27
New +$1.46K
BSCM
2106
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1K ﹤0.01%
+60
New +$1.27K
VZIO
2107
DELISTED
VIZIO Holding Corp.
VZIO
$1K ﹤0.01%
+107
New +$874
AAOI icon
2108
Applied Optoelectronics
AAOI
$7.57B
$0 ﹤0.01%
+10
New +$24
ADNT icon
2109
Adient
ADNT
$1.65B
$0 ﹤0.01%
+8
New +$269
ADTN icon
2110
Adtran
ADTN
$689M
$0 ﹤0.01%
+21
New +$380
AFRM icon
2111
Affirm
AFRM
$23.9B
$0 ﹤0.01%
+25
New +$680
AIRG icon
2112
Airgain
AIRG
$73.4M
$0 ﹤0.01%
+6
New +$54
AIT icon
2113
Applied Industrial Technologies
AIT
$12.8B
$0 ﹤0.01%
+2
New +$202
AKRO
2114
DELISTED
Akero Therapeutics
AKRO
$0 ﹤0.01%
+50
New +$521
ALTO icon
2115
Alto Ingredients
ALTO
$369M
$0 ﹤0.01%
+4
New +$21
AMC icon
2116
AMC Entertainment Holdings
AMC
$2.52B
$0 ﹤0.01%
+3
New +$437
AMPY icon
2117
Amplify Energy
AMPY
$161M
$0 ﹤0.01%
+5
New +$37
ANGI icon
2118
Angi Inc
ANGI
$229M
$0 ﹤0.01%
+1
New +$49
ASM
2119
Avino Silver & Gold Mines
ASM
$934M
$0 ﹤0.01%
+500
New +$364
ASX icon
2120
ASE Group
ASX
$77.3B
$0 ﹤0.01%
+40
New +$266
ATHE
2121
Alterity Therapeutics
ATHE
$80.1M
$0 ﹤0.01%
+22
New +$156
AVB icon
2122
AvalonBay Communities
AVB
$26.5B
$0 ﹤0.01%
+2
New +$433
BAR icon
2123
GraniteShares Gold Shares
BAR
$1.36B
$0 ﹤0.01%
+7
New +$130
BBH icon
2124
VanEck Biotech ETF
BBH
$400M
$0 ﹤0.01%
+3
New +$447
BCLI
2125
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$0 ﹤0.01%
+9
New +$405
83 84
85
86 87

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MCM
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DFO
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VFCM
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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.