We are live on ! Find out more
CA

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
TSM icon
2501
TSMC
TSM
$2.03T
– –
-1,609
Closed -$219K
TSN icon
2502
Tyson Foods
TSN
$21.7B
– –
-857
Closed -$50.3K
TTC icon
2503
Toro Company
TTC
$9B
– –
-126
Closed -$11.5K
TTE icon
2504
TotalEnergies
TTE
$188B
– –
-687
Closed -$47.3K
TTWO icon
2505
Take-Two Interactive
TTWO
$44.6B
– –
-543
Closed -$80.6K
TW icon
2506
Tradeweb Markets
TW
$21.7B
– –
-3,595
Closed -$374K
TX icon
2507
Ternium
TX
$9.22B
– –
-77
Closed -$3.21K
TXN icon
2508
Texas Instruments
TXN
$253B
– –
-9,606
Closed -$1.67M
TXRH icon
2509
Texas Roadhouse
TXRH
$13.2B
– –
-174
Closed -$26.9K
TXT icon
2510
Textron
TXT
$16.8B
– –
-3,053
Closed -$293K
TYL icon
2511
Tyler Technologies
TYL
$13.2B
– –
-6
Closed -$2.55K
TZA icon
2512
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
– –
-5
Closed -$873
UA icon
2513
Under Armour Class C
UA
$2.94B
– –
-6,154
Closed -$43.9K
UAA icon
2514
Under Armour
UAA
$3.01B
– –
-551
Closed -$4.07K
UAL icon
2515
United Airlines
UAL
$38.8B
– –
-809
Closed -$38.7K
UDR icon
2516
UDR
UDR
$12.8B
– –
-135
Closed -$5.05K
UEC icon
2517
Uranium Energy
UEC
$4.84B
– –
-2,266
Closed -$15.3K
UHAL icon
2518
U-Haul Holding Co
UHAL
$14.2B
– –
-90
Closed -$6.08K
UHAL.B icon
2519
U-Haul Holding Co Series N
UHAL.B
$12.5B
– –
-810
Closed -$54K
UIS icon
2520
Unisys
UIS
$240M
– –
-70
Closed -$344
UI icon
2521
Ubiquiti
UI
$32.1B
– –
-31
Closed -$3.59K
UL icon
2522
Unilever
UL
$132B
– –
-964
Closed -$54.4K
UMAR icon
2523
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
– –
-3,899
Closed -$127K
UMC icon
2524
United Microelectronic
UMC
$46.9B
– –
-3,071
Closed -$24.8K
UNP icon
2525
Union Pacific
UNP
$178B
– –
-8,787
Closed -$2.16M
99 100
101
102 103

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.