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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
SCHO icon
2251
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$0 ﹤0.01%
+10
New +$247
SDGR icon
2252
Schrodinger
SDGR
$1.13B
$0 ﹤0.01%
+15
New +$403
SHIP icon
2253
Seanergy Maritime Holdings
SHIP
$379M
– –
0
– –
FIRY
2254
Firy Inc
FIRY
$148M
$0 ﹤0.01%
+3
New +$117
SLGN icon
2255
Silgan Holdings
SLGN
$4.23B
$0 ﹤0.01%
+6
New +$264
SNA icon
2256
Snap-on
SNA
$21.2B
$0 ﹤0.01%
+2
New +$426
SNDL icon
2257
Sundial Growers
SNDL
$320M
$0 ﹤0.01%
+51
New +$225
SOCL icon
2258
Global X Social Media ETF
SOCL
$90.4M
$0 ﹤0.01%
+1
New +$37
SPEU icon
2259
State Street SPDR Portfolio Europe ETF
SPEU
$729M
$0 ﹤0.01%
+3
New +$108
SPRO icon
2260
Spero Therapeutics
SPRO
$67.7M
$0 ﹤0.01%
+142
New +$413
SSY
2261
DELISTED
SunLink Health Systems
SSY
$0 ﹤0.01%
+165
New +$193
STNE icon
2262
StoneCo
STNE
$2.77B
$0 ﹤0.01%
+63
New +$603
STOT icon
2263
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$0 ﹤0.01%
+1
New +$47
TBF icon
2264
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
$0 ﹤0.01%
+13
New +$256
TECS icon
2265
Direxion Daily Technology Bear 3x ETF
TECS
$69.6M
– –
0
– –
THM
2266
International Tower Hill Mines
THM
$458M
$0 ﹤0.01%
+700
New +$547
TMP icon
2267
Tompkins Financial
TMP
$1.43B
$0 ﹤0.01%
+5
New +$370
TNET icon
2268
TriNet
TNET
$3.02B
$0 ﹤0.01%
+3
New +$251
TNK icon
2269
Teekay Tankers
TNK
$2.75B
$0 ﹤0.01%
+23
New +$410
TNXP icon
2270
Tonix Pharmaceuticals
TNXP
$160M
– –
0
– –
TOL icon
2271
Toll Brothers
TOL
$13.6B
$0 ﹤0.01%
+6
New +$281
TOST icon
2272
Toast
TOST
$18.7B
$0 ﹤0.01%
+17
New +$282
TURN
2273
DELISTED
180 Degree Capital
TURN
$0 ﹤0.01%
+1
New +$6
TXG icon
2274
10x Genomics
TXG
$6B
$0 ﹤0.01%
+4
New +$208
UONEK icon
2275
Urban One Class D
UONEK
$22.8M
$0 ﹤0.01%
+10
New +$582
89 90
91
92 93

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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.