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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
(-11%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
2,366
New
1,796
Increased
211
Reduced
301
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$19.7M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$13.9M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$13.5M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$12.3M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$24.4M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$21.3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Blackstone
BX
$102B
| $1.04M | 0.08% |
11,388
+2,431
| +27% | +$263K |
|
202
First Trust Indxx NextG ETF
NXTG
$536M
| $1.03M | 0.08% |
15,938
-8,614
| -35% | -$600K |
|
203
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.03M | 0.08% |
14,610
+1,200
| +9% | +$87.8K |
|
204
Shell
SHEL
$254B
| $1.02M | 0.08% |
+19,574
| New | +$1.1M |
|
205
3M
MMM
$90.9B
| $1.02M | 0.08% |
9,439
+339
| +4% | +$41K |
|
206
Main Street Capital
MAIN
$5.06B
| $1.01M | 0.08% |
26,311
+6,390
| +32% | +$250K |
|
207
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
| $1.01M | 0.08% |
57,881
+44,653
| +338% | +$841K |
|
208
Principal Financial Group
PFG
$24.3B
| $1.01M | 0.08% |
15,125
+2,973
| +24% | +$209K |
|
209
Innovator US Equity Buffer ETF February
BFEB
$254M
| $1M | 0.08% |
34,987
-3,640
| -9% | -$110K |
|
210
Philip Morris
PM
$297B
| $1M | 0.08% |
10,137
+854
| +9% | +$87.1K |
|
211
iShares S&P 500 Growth ETF
IVW
$73.8B
| $1M | 0.08% |
16,578
-5,340
| -24% | -$353K |
|
212
Kimberly-Clark
KMB
$36.3B
| $994K | 0.08% |
7,356
+719
| +11% | +$94.7K |
|
213
ConocoPhillips
COP
$147B
| $986K | 0.08% |
10,981
+765
| +7% | +$78.8K |
|
214
Fastenal
FAST
$54.7B
| $984K | 0.08% |
39,424
-45,210
| -53% | -$1.22M |
|
215
KeyCorp
KEY
$24.2B
| $960K | 0.07% |
55,713
+18,331
| +49% | +$354K |
|
216
WisdomTree True Developed International Fund
DOL
$830M
| $949K | 0.07% |
22,692
+176
| +0.8% | +$8.07K |
|
217
Vanguard Total International Bond ETF
BNDX
$81.9B
| $945K | 0.07% |
19,070
-5,944
| -24% | -$300K |
|
218
First Trust Cloud Computing ETF
SKYY
$2.92B
| $945K | 0.07% |
14,338
+180
| +1% | +$13.2K |
|
219
Innovator US Equity Power Buffer ETF April
PAPR
$953M
| $940K | 0.07% |
34,813
-215
| -0.6% | -$6.05K |
|
220
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $935K | 0.07% |
18,733
+5,273
| +39% | +$266K |
|
221
State Street SPDR S&P Health Care Services ETF
XHS
$206M
| $934K | 0.07% |
11,352
-804
| -7% | -$70.8K |
|
222
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $932K | 0.07% |
25,704
-1,050
| -4% | -$41.8K |
|
223
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
| $929K | 0.07% |
20,177
-4,188
| -17% | -$197K |
|
224
Becton Dickinson
BDX
$45.6B
| $927K | 0.07% |
3,761
+351
| +10% | +$89.1K |
|
225
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $917K | 0.07% |
8,897
+781
| +10% | +$84.1K |
|
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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.