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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 Miscellaneous 79.62%
2 Technology 4.19%
3 Healthcare 2.66%
4 Consumer Staples 2.62%
5 Financials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVVEW
2226
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$0 ﹤0.01%
+100
New +$72
NWSA icon
2227
News Corp Class A
NWSA
$16.2B
$0 ﹤0.01%
+20
New +$368
IMDX
2228
Insight Molecular Diagnostics
IMDX
$129M
– –
0
– –
ONL
2229
Orion Office REIT
ONL
$139M
$0 ﹤0.01%
+33
New +$426
OPTT icon
2230
Ocean Power Technologies
OPTT
$17.4M
$0 ﹤0.01%
+8
New +$232
PBI icon
2231
Pitney Bowes
PBI
$2.37B
$0 ﹤0.01%
+96
New +$438
PENN icon
2232
PENN Entertainment
PENN
$2.34B
$0 ﹤0.01%
+14
New +$473
PESI icon
2233
Perma-Fix Environmental Services
PESI
$380M
$0 ﹤0.01%
+5
New +$28
PIM
2234
Franklin Master Intermediate Income Trust
PIM
$148M
$0 ﹤0.01%
+130
New +$451
POLA icon
2235
Polar Power
POLA
$5.52M
$0 ﹤0.01%
+7
New +$141
POST icon
2236
Post Holdings
POST
$3.53B
$0 ﹤0.01%
+5
New +$388
PRTA icon
2237
Prothena Corp
PRTA
$434M
$0 ﹤0.01%
+11
New +$322
QSIAW
2238
DELISTED
Quantum-Si Inc Warrant
QSIAW
$0 ﹤0.01%
+200
New +$154
RBBN icon
2239
Ribbon Communications
RBBN
$299M
$0 ﹤0.01%
+80
New +$242
RBOT
2240
DELISTED
Vicarious Surgical
RBOT
$0 ﹤0.01%
+5
New +$611
RCAT icon
2241
Red Cat Holdings
RCAT
$1.08B
$0 ﹤0.01%
+10
New +$20
RCI icon
2242
Rogers Communications
RCI
$19B
$0 ﹤0.01%
+6
New +$314
RGA icon
2243
Reinsurance Group of America
RGA
$16B
$0 ﹤0.01%
+2
New +$232
RGTI icon
2244
Rigetti Computing
RGTI
$5.34B
$0 ﹤0.01%
+54
New +$343
RMR icon
2245
The RMR Group
RMR
$322M
$0 ﹤0.01%
+4
New +$115
ROL icon
2246
Rollins
ROL
$15.9B
$0 ﹤0.01%
+6
New +$206
RSPT icon
2247
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$0 ﹤0.01%
+20
New +$517
RXT icon
2248
Rackspace Technology
RXT
$999M
$0 ﹤0.01%
+50
New +$451
SABA
2249
Saba Capital Income & Opportunities Fund II
SABA
$217M
$0 ﹤0.01%
+50
New +$463
SAN icon
2250
Banco Santander
SAN
$215B
$0 ﹤0.01%
+2
New +$6
88 89
90
91 92

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SHIM
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MCM
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EP
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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 Miscellaneous at 80% of assets, down from 83% a quarter earlier, followed by Technology and Healthcare.

  • 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.