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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
CPRT icon
2151
Copart
CPRT
$27B
$0 ﹤0.01%
+16
New +$455
CRBP icon
2152
Corbus Pharmaceuticals
CRBP
$166M
$0 ﹤0.01%
+25
New +$242
CRNT icon
2153
Ceragon Networks
CRNT
$197M
$0 ﹤0.01%
+11
New +$21
HELP
2154
Cybin Inc
HELP
$485M
$0 ﹤0.01%
+3
New +$73
DDS icon
2155
Dillards
DDS
$9.19B
$0 ﹤0.01%
+1
New +$289
DFIN icon
2156
Donnelley Financial Solutions
DFIN
$1.16B
$0 ﹤0.01%
+10
New +$297
DFJ icon
2157
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$0 ﹤0.01%
+4
New +$247
DHT icon
2158
DHT Holdings
DHT
$2.99B
$0 ﹤0.01%
+7
New +$41
DOMO icon
2159
Domo
DOMO
$174M
$0 ﹤0.01%
+10
New +$367
DTIL icon
2160
Precision BioSciences
DTIL
$180M
– –
0
– –
EAF icon
2161
GrafTech
EAF
$175M
$0 ﹤0.01%
+4
New +$348
EBS icon
2162
Emergent Biosolutions
EBS
$373M
$0 ﹤0.01%
+9
New +$307
EDV icon
2163
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$0 ﹤0.01%
+2
New +$208
EES icon
2164
WisdomTree US SmallCap Earnings Fund
EES
$719M
$0 ﹤0.01%
+12
New +$534
EFOI icon
2165
Energy Focus
EFOI
$19.4M
– –
0
– –
EFT
2166
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$0 ﹤0.01%
+11
New +$137
EHTH icon
2167
eHealth
EHTH
$42.2M
$0 ﹤0.01%
+3
New +$31
EPRF icon
2168
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
$0 ﹤0.01%
+2
New +$40
EQX icon
2169
Equinox Gold
EQX
$7.06B
$0 ﹤0.01%
+12
New +$78
EUDG icon
2170
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.3M
$0 ﹤0.01%
+2
New +$58
EVGO icon
2171
EVgo
EVGO
$223M
$0 ﹤0.01%
+32
New +$304
EVGOW
2172
DELISTED
EVgo Inc Warrants
EVGOW
$0 ﹤0.01%
+380
New +$897
FCEL icon
2173
FuelCell Energy
FCEL
$1.73B
$0 ﹤0.01%
+2
New +$252
FROG icon
2174
JFrog
FROG
$9.66B
$0 ﹤0.01%
+15
New +$315
FSLR icon
2175
First Solar
FSLR
$22.7B
$0 ﹤0.01%
+5
New +$356
85 86
87
88 89

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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.