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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
THG icon
2476
Hanover Insurance
THG
$7.66B
– –
-100
Closed -$13.6K
THO icon
2477
Thor Industries
THO
$4.03B
– –
-390
Closed -$45.8K
TIP icon
2478
iShares TIPS Bond ETF
TIP
$14.5B
– –
-54,779
Closed -$5.88M
TJX icon
2479
TJX Companies
TJX
$173B
– –
-39,221
Closed -$3.98M
TKR icon
2480
Timken Company
TKR
$9.63B
– –
-684
Closed -$59.8K
TLH icon
2481
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-2,249
Closed -$236K
TLT icon
2482
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-56,969
Closed -$5.39M
TM icon
2483
Toyota
TM
$214B
– –
-433
Closed -$109K
TMO icon
2484
Thermo Fisher Scientific
TMO
$209B
– –
-637
Closed -$370K
TMP icon
2485
Tompkins Financial
TMP
$1.42B
– –
-5
Closed -$262
TMUS icon
2486
T-Mobile US
TMUS
$194B
– –
-13,480
Closed -$2.2M
TNDM icon
2487
Tandem Diabetes Care
TNDM
$1.15B
– –
-1,053
Closed -$37.3K
TOL icon
2488
Toll Brothers
TOL
$14.1B
– –
-135
Closed -$17.5K
TOST icon
2489
Toast
TOST
$17.7B
– –
-700
Closed -$17.4K
TPET icon
2490
Trio Petroleum
TPET
$11.9M
– –
-5
Closed -$9
TPLC icon
2491
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$308M
– –
-14,216
Closed -$599K
TPSC icon
2492
Timothy Plan US Small Cap Core ETF
TPSC
$360M
– –
-320
Closed -$11.7K
TPR icon
2493
Tapestry
TPR
$29.4B
– –
-1,062
Closed -$50.4K
TPZ
2494
Tortoise Electrification Infrastructure ETF
TPZ
$129M
– –
-1,000
Closed -$15.6K
TR icon
2495
Tootsie Roll Industries
TR
$2.9B
– –
-222
Closed -$6.69K
TRI icon
2496
Thomson Reuters
TRI
$42.7B
– –
-135
Closed -$21.3K
TRIN icon
2497
Trinity Capital
TRIN
$1.56B
– –
-1
Closed -$15
TRIP icon
2498
TripAdvisor
TRIP
$1.66B
– –
-12
Closed -$333
TRV icon
2499
Travelers Companies
TRV
$81.2B
– –
-8,162
Closed -$1.88M
TSCO icon
2500
Tractor Supply
TSCO
$16.7B
– –
-6,965
Closed -$365K
98 99
100
101 102

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BCM
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MCM
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DFO
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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.