We are live on ! Find out more
CA

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
BCX icon
2126
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$0 ﹤0.01%
+10
New +$106
BDTX icon
2127
Black Diamond Therapeutics
BDTX
$96.8M
$0 ﹤0.01%
+120
New +$279
BETRW icon
2128
Better Home & Finance Warrant
BETRW
$2.2M
$0 ﹤0.01%
+100
New +$28
BFAM icon
2129
Bright Horizons
BFAM
$3.92B
$0 ﹤0.01%
+2
New +$199
BFLY icon
2130
Butterfly Network
BFLY
$1.89B
$0 ﹤0.01%
+48
New +$166
KEEL
2131
Keel Infrastructure Corp
KEEL
$2.4B
$0 ﹤0.01%
+27
New +$61
BKR icon
2132
Baker Hughes
BKR
$60B
$0 ﹤0.01%
+15
New +$507
BNGO icon
2133
Bionano Genomics
BNGO
$12.3M
– –
0
– –
BRBR icon
2134
BellRing Brands
BRBR
$1.44B
$0 ﹤0.01%
+6
New +$147
BRCC icon
2135
BRC Inc
BRCC
$121M
$0 ﹤0.01%
+60
New +$825
BST icon
2136
BlackRock Science and Technology Trust
BST
$1.61B
$0 ﹤0.01%
+7
New +$260
BTBT icon
2137
Bit Digital
BTBT
$463M
$0 ﹤0.01%
+26
New +$51
BUG icon
2138
Global X Cybersecurity ETF
BUG
$1.28B
$0 ﹤0.01%
+1
New +$28
BYLD icon
2139
iShares Yield Optimized Bond ETF
BYLD
$447M
$0 ﹤0.01%
+1
New +$23
CAE icon
2140
CAE Inc. Common Shares
CAE
$8.3B
$0 ﹤0.01%
+12
New +$297
CDE icon
2141
Coeur Mining
CDE
$15.4B
$0 ﹤0.01%
+5
New +$20
CENN icon
2142
Cenntro
CENN
$7.89M
– –
0
– –
CGNX icon
2143
Cognex
CGNX
$10.9B
$0 ﹤0.01%
+3
New +$168
CHGG icon
2144
Chegg
CHGG
$110M
$0 ﹤0.01%
+7
New +$160
CHH icon
2145
Choice Hotels
CHH
$5.07B
$0 ﹤0.01%
+2
New +$260
CLDX icon
2146
Celldex Therapeutics
CLDX
$2.99B
$0 ﹤0.01%
+16
New +$465
CLOU icon
2147
Global X Cloud Computing ETF
CLOU
$240M
$0 ﹤0.01%
+15
New +$279
CMPS
2148
Compass Pathways
CMPS
$1.53B
$0 ﹤0.01%
+15
New +$151
COO icon
2149
Cooper Companies
COO
$14.1B
$0 ﹤0.01%
+4
New +$354
CPER icon
2150
United States Copper Index Fund
CPER
$765M
$0 ﹤0.01%
+18
New +$472
84 85
86
87 88

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

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.