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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
KNSL icon
2201
Kinsale Capital Group
KNSL
$8.12B
$0 ﹤0.01%
+1
New +$221
KRE icon
2202
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$0 ﹤0.01%
+6
New +$375
KRG icon
2203
Kite Realty
KRG
$5.81B
$0 ﹤0.01%
+1
New +$21
KTOS icon
2204
Kratos Defense & Security Solutions
KTOS
$8.74B
$0 ﹤0.01%
+35
New +$544
KYN icon
2205
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$0 ﹤0.01%
+48
New +$435
LAZ icon
2206
Lazard
LAZ
$4.13B
$0 ﹤0.01%
+15
New +$506
LBRDA icon
2207
Liberty Broadband Class A
LBRDA
$4.89B
$0 ﹤0.01%
+2
New +$235
LE icon
2208
Lands' End
LE
$370M
$0 ﹤0.01%
+6
New +$79
LEA icon
2209
Lear
LEA
$6.54B
$0 ﹤0.01%
+3
New +$396
LEN.B icon
2210
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
+2
New +$122
LSEAW
2211
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$0 ﹤0.01%
+500
New +$114
LX
2212
LexinFintech Holdings
LX
$241M
$0 ﹤0.01%
+58
New +$134
LYFT icon
2213
Lyft
LYFT
$6.02B
$0 ﹤0.01%
+13
New +$303
MARA icon
2214
Marathon Digital Holdings
MARA
$4.32B
$0 ﹤0.01%
+25
New +$334
MBOT icon
2215
Microbot Medical
MBOT
$116M
$0 ﹤0.01%
+50
New +$278
MCS icon
2216
Marcus Corp
MCS
$897M
$0 ﹤0.01%
+20
New +$307
MEC icon
2217
Mayville Engineering Co
MEC
$654M
$0 ﹤0.01%
+50
New +$424
RJET
2218
Republic Airways Holdings
RJET
$967M
$0 ﹤0.01%
+4
New +$188
DFTX
2219
Definium Therapeutics
DFTX
$5.78B
$0 ﹤0.01%
+17
New +$215
MORN icon
2220
Morningstar
MORN
$7.22B
$0 ﹤0.01%
+1
New +$252
NDSN icon
2221
Nordson
NDSN
$16.6B
$0 ﹤0.01%
+1
New +$213
NGD
2222
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
+200
New +$286
NGVT icon
2223
Ingevity
NGVT
$2.51B
$0 ﹤0.01%
+3
New +$196
NOV icon
2224
NOV
NOV
$6.93B
$0 ﹤0.01%
+27
New +$508
NVCR icon
2225
NovoCure
NVCR
$1.73B
$0 ﹤0.01%
+2
New +$151
87 88
89
90 91

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MCM
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DFO
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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.