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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
FUBO icon
2176
FuboTV Inc
FUBO
$261M
$0 ﹤0.01%
+1
New +$47
FWONA icon
2177
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
+2
New +$111
FWONK icon
2178
Liberty Media Series C
FWONK
$24.6B
$0 ﹤0.01%
+4
New +$245
GAN
2179
DELISTED
GAN Ltd
GAN
$0 ﹤0.01%
+120
New +$444
GB.WS
2180
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$0 ﹤0.01%
+30
New +$9
GDOT icon
2181
Green Dot
GDOT
$743M
$0 ﹤0.01%
+17
New +$460
GDRX icon
2182
GoodRx Holdings
GDRX
$1.04B
$0 ﹤0.01%
+5
New +$56
GEVO icon
2183
Gevo
GEVO
$360M
$0 ﹤0.01%
+199
New +$728
GII icon
2184
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$0 ﹤0.01%
+2
New +$113
GLDG
2185
GoldMining Inc
GLDG
$178M
$0 ﹤0.01%
+125
New +$159
GMOM icon
2186
Cambria Global Momentum ETF
GMOM
$69.8M
– –
-6,984
Closed -$225K
GNK icon
2187
Genco Shipping & Trading
GNK
$1.11B
$0 ﹤0.01%
+20
New +$451
GNLN icon
2188
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
GRVY
2189
GRAVITY
GRVY
$430M
$0 ﹤0.01%
+8
New +$419
GSAT icon
2190
Globalstar
GSAT
$10.7B
$0 ﹤0.01%
+3
New +$56
HLI icon
2191
Houlihan Lokey
HLI
$8.77B
$0 ﹤0.01%
+4
New +$334
HOOD icon
2192
Robinhood
HOOD
$77.8B
$0 ﹤0.01%
+35
New +$341
HRTX icon
2193
Heron Therapeutics
HRTX
$93.9M
$0 ﹤0.01%
+117
New +$470
HTGC icon
2194
Hercules Capital
HTGC
$3.07B
$0 ﹤0.01%
+23
New +$359
IDMO icon
2195
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$0 ﹤0.01%
+9
New +$292
IMCC
2196
IM Cannabis
IMCC
$1.04M
– –
0
– –
INO icon
2197
Inovio Pharmaceuticals
INO
$55.7M
$0 ﹤0.01%
+17
New +$479
INSG icon
2198
Inseego
INSG
$114M
$0 ﹤0.01%
+3
New +$77
JLL icon
2199
Jones Lang LaSalle
JLL
$16.3B
$0 ﹤0.01%
+1
New +$199
KKR icon
2200
KKR & Co
KKR
$91.1B
$0 ﹤0.01%
+6
New +$315
86 87
88
89 90

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MCM
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DFO
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VFCM
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DIA
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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.