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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
UPRO icon
2276
ProShares UltraPro S&P 500
UPRO
$5.23B
$0 ﹤0.01%
+4
New +$187
URTY icon
2277
ProShares UltraPro Russell2000
URTY
$322M
$0 ﹤0.01%
+10
New +$533
USAS
2278
Americas Gold and Silver
USAS
$1.29B
$0 ﹤0.01%
+24
New +$50
UUUU icon
2279
Energy Fuels
UUUU
$2.86B
$0 ﹤0.01%
+13
New +$92
VAL.WS icon
2280
Valaris Ltd Warrants
VAL.WS
$684M
$0 ﹤0.01%
+2
New +$16
VCEL icon
2281
Vericel Corp
VCEL
$2.35B
$0 ﹤0.01%
+19
New +$561
VEON icon
2282
VEON
VEON
$3.62B
$0 ﹤0.01%
+40
New +$534
VLN.WS
2283
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$0 ﹤0.01%
+27
New +$9
VOOV icon
2284
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$0 ﹤0.01%
+1
New +$143
VRCA icon
2285
Verrica Pharmaceuticals
VRCA
$89.7M
$0 ﹤0.01%
+20
New +$1K
VUZI icon
2286
Vuzix
VUZI
$194M
$0 ﹤0.01%
+44
New +$258
VXRT
2287
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
+4
New +$15
WCLD
2288
WisdomTree Cloud Computing Fund
WCLD
$271M
$0 ﹤0.01%
+8
New +$259
WMG icon
2289
Warner Music
WMG
$13.5B
$0 ﹤0.01%
+17
New +$507
WU icon
2290
Western Union
WU
$1.98B
$0 ﹤0.01%
+19
New +$335
WYNN icon
2291
Wynn Resorts
WYNN
$10.3B
$0 ﹤0.01%
+1
New +$66
YETI icon
2292
Yeti Holdings
YETI
$3.71B
$0 ﹤0.01%
+10
New +$486
Z icon
2293
Zillow
Z
$7.79B
$0 ﹤0.01%
+3
New +$121
ZG icon
2294
Zillow
ZG
$7.94B
$0 ﹤0.01%
+9
New +$355
ZYME icon
2295
Zymeworks
ZYME
$1.61B
$0 ﹤0.01%
+18
New +$109
CPAY icon
2296
Corpay
CPAY
$25B
$0 ﹤0.01%
+2
New +$476
QTTB icon
2297
Q32 Bio
QTTB
$466M
$0 ﹤0.01%
+11
New +$376
SER icon
2298
Serina Therapeutics
SER
$30M
– –
0
– –
VRN
2299
DELISTED
Veren
VRN
$0 ﹤0.01%
+11
New +$86
DGXX
2300
Digi Power X Inc
DGXX
$363M
$0 ﹤0.01%
+28
New +$58
90 91
92
93 94

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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.