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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 Morningstar 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 Miscellaneous 79.85%
2 Technology 6.35%
3 Communication Services 3.1%
4 Financials 2.53%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
2526
United Parcel Service
UPS
$85.2B
– –
-3,630
Closed -$540K
URBN icon
2527
Urban Outfitters
URBN
$6.5B
– –
-700
Closed -$30.4K
URI icon
2528
United Rentals
URI
$62.4B
– –
-82
Closed -$59.1K
USA icon
2529
Liberty All-Star Equity Fund
USA
$1.81B
– –
-60,653
Closed -$434K
USB icon
2530
US Bancorp
USB
$93.9B
– –
-389
Closed -$17.4K
USFD icon
2531
US Foods
USFD
$19.9B
– –
-1,809
Closed -$97.6K
USIG icon
2532
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
– –
-88
Closed -$4.47K
USRT icon
2533
iShares Core US REIT ETF
USRT
$4.37B
– –
-62,329
Closed -$3.35M
UTG icon
2534
Reaves Utility Income Fund
UTG
$3.34B
– –
-5,904
Closed -$159K
UTZ icon
2535
Utz Brands
UTZ
$1.26B
– –
-484
Closed -$8.93K
UUUU icon
2536
Energy Fuels
UUUU
$3.17B
– –
-133
Closed -$840
UVV icon
2537
Universal Corp
UVV
$1.1B
– –
-16,895
Closed -$874K
VALE icon
2538
Vale
VALE
$61.6B
– –
-1,559
Closed -$19K
VB icon
2539
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-14,512
Closed -$3.32M
VBK icon
2540
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
– –
-1,711
Closed -$446K
VBR icon
2541
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
– –
-440
Closed -$84.5K
VEA icon
2542
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-232,806
Closed -$11.7M
VEEV icon
2543
Veeva Systems
VEEV
$42.7B
– –
-202
Closed -$46.8K
VEU icon
2544
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
– –
-12,886
Closed -$756K
VFC icon
2545
VF Corp
VFC
$5.08B
– –
-722
Closed -$11.1K
VFVA icon
2546
Vanguard US Value Factor ETF
VFVA
$937M
– –
-186
Closed -$22.2K
VGK icon
2547
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
-963
Closed -$64.9K
VGZ icon
2548
Vista Gold
VGZ
$328M
– –
-1,000
Closed -$565
VIAV icon
2549
Viavi Solutions
VIAV
$8.57B
– –
-94
Closed -$854
VICI icon
2550
VICI Properties
VICI
$26.5B
– –
-4,604
Closed -$137K
100 101
102
103 104

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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 Morningstar Total Stock Market ETF, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.

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 Morningstar 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.