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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
+4.37%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
-$925M
Cap. Flow
-$959M
Cap. Flow %
-99.6%
Top 10 Hldgs %
38.39%
Holding
2,675
New
151
Increased
475
Reduced
436
Closed
1,071

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$15.4M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$14M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$14M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.7M
5
CLOI icon
VanEck CLO ETF
CLOI
+$3.54M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$108M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$55.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$54.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.6M
5
BND icon
Vanguard Total Bond Market
BND
+$32.5M

Sector Composition

Rank Sector Weight
1 Technology 6.35%
2 Communication Services 3.1%
3 Financials 2.53%
4 Healthcare 1.65%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
226
Cheniere Energy
LNG
$54.5B
$492K 0.05%
2,816
+823
+41% +$131K
TMFC icon
227
Motley Fool 100 Index ETF
TMFC
$2B
$482K 0.05%
8,955
+1,985
+28% +$100K
KNG icon
228
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$481K 0.05%
9,528
+6,296
+195% +$326K
PR
229
Permian Resources
PR
$17.1B
$477K 0.05%
29,556
+29,436
+24,530% +$488K
VLU icon
230
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$747M
$477K 0.05%
2,769
+132
+5% +$22.6K
CHRW icon
231
C.H. Robinson
CHRW
$20.7B
$476K 0.05%
5,405
+1,432
+36% +$114K
USXF icon
232
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$473K 0.05%
10,160
+116
+1% +$5.18K
SPEM icon
233
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$472K 0.05%
12,521
-1,682
-12% -$62.6K
ISRG icon
234
Intuitive Surgical
ISRG
$128B
$467K 0.05%
1,050
-426
-29% -$170K
PNR icon
235
Pentair
PNR
$10.3B
$465K 0.05%
6,061
+5,723
+1,693% +$461K
TT icon
236
Trane Technologies
TT
$106B
$455K 0.05%
1,383
+693
+100% +$220K
TDW icon
237
Tidewater
TDW
$3.93B
$439K 0.05%
4,613
+333
+8% +$32.8K
D icon
238
Dominion Energy
D
$61.9B
$438K 0.05%
8,940
+1,319
+17% +$67.2K
NOW icon
239
ServiceNow
NOW
$111B
$434K 0.05%
2,760
-2,625
-49% -$385K
ELF icon
240
e.l.f. Beauty
ELF
$4.87B
$430K 0.04%
2,040
-2,084
-51% -$370K
VCIT icon
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$428K 0.04%
5,360
-973
-15% -$77.3K
FXZ icon
242
First Trust Materials AlphaDEX Fund
FXZ
$371M
$425K 0.04%
6,556
-71
-1% -$4.86K
GEV icon
243
GE Vernova
GEV
$260B
$425K 0.04%
+2,477
New +$393K
CNM icon
244
Core & Main
CNM
$8.13B
$415K 0.04%
8,489
+7,382
+667% +$410K
FAPR icon
245
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$413K 0.04%
10,596
+1,255
+13% +$47.4K
RDVI icon
246
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.54B
$406K 0.04%
17,385
+4,775
+38% +$113K
FJUL icon
247
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$406K 0.04%
8,821
+1,019
+13% +$45.7K
FJAN icon
248
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$406K 0.04%
9,343
+1,128
+14% +$47.7K
TTD icon
249
Trade Desk
TTD
$8.53B
$403K 0.04%
4,131
+2,142
+108% +$193K
FFEB icon
250
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$402K 0.04%
8,599
+1,025
+14% +$46.6K
8 9
10
11 12

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OAM
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BCM
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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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CoreCap Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, CoreCap Advisors held 2,675 positions worth $963M, down 49% from $1.89B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CoreCap Advisors withdrew a net $959M in Q2 2024, closing 1,071 positions and reducing 436 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.1% a quarter earlier, followed by Communication Services and Financials.

Against the trend, CoreCap Advisors opened a new position in FT Energy Income Partners Enhanced Income ETF worth $2.15M.

  • CoreCap Advisors's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 115,896 shares worth $2.15M.
  • CoreCap Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $15.4M increase.
  • CoreCap Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $19.4M.
  • CoreCap Advisors fully exited Vanguard Total Stock Market ETF in Q2 2024, selling an estimated $108M.
  • CoreCap Advisors's ten largest holdings make up 38% of its $963M portfolio in Q2 2024.
  • CoreCap Advisors opened 151 new positions and closed 1,071 in Q2 2024.
  • CoreCap Advisors's portfolio value fell 49% quarter-over-quarter to $963M.

Based on CoreCap Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.