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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
TVRD
2301
Tvardi Therapeutics
TVRD
$19.7M
– –
0
– –
GOEVW
2302
DELISTED
Canoo Inc. Warrant
GOEVW
$0 ﹤0.01%
+200
New +$128
AKTS
2303
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
+17
New +$75
AXNX
2304
DELISTED
Axonics, Inc. Common Stock
AXNX
$0 ﹤0.01%
+1
New +$55
SEEL
2305
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
GHSI
2306
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
– –
0
– –
BFIIW
2307
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$0 ﹤0.01%
+100
New +$44
LSXMA
2308
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
+14
New +$419
PRSTW
2309
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$0 ﹤0.01%
+500
New +$96
BIOL
2310
DELISTED
Biolase, Inc.
BIOL
– –
0
– –
CACG
2311
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$0 ﹤0.01%
+12
New +$473
SCTL
2312
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$0 ﹤0.01%
+500
New +$537
AAU
2313
DELISTED
Almaden Minerals Ltd
AAU
$0 ﹤0.01%
+1,712
New +$492
BCEL
2314
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$0 ﹤0.01%
+100
New +$209
GOEV
2315
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
IMGN
2316
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
+67
New +$291
NTCO
2317
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
+14
New +$107
NVTA
2318
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
+19
New +$84
COMS
2319
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
– –
0
– –
PRSRU
2320
DELISTED
Prospector Capital Corp. Unit
PRSRU
$0 ﹤0.01%
+50
New +$494
VRTV
2321
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+1
New +$136
EQRXW
2322
DELISTED
EQRx, Inc. Warrant
EQRXW
$0 ﹤0.01%
+100
New +$86
INDIW
2323
DELISTED
indie Semiconductor, Inc. Warrant
INDIW
$0 ﹤0.01%
+296
New +$434
NEWR
2324
DELISTED
New Relic, Inc.
NEWR
$0 ﹤0.01%
+5
New +$278
ICPT
2325
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
+5
New +$80
91 92
93
94 95

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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.