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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
VIG icon
2551
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-3,634
Closed -$664K
VIGI icon
2552
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
– –
-421
Closed -$34.3K
VIOG icon
2553
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-599
Closed -$67.3K
VIOO icon
2554
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
– –
-57,897
Closed -$5.88M
VIOV icon
2555
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.82B
– –
-540
Closed -$47.7K
VKI icon
2556
Invesco Advantage Municipal Income Trust II
VKI
$379M
– –
-6,198
Closed -$52.7K
VMC icon
2557
Vulcan Materials
VMC
$31.7B
– –
-190
Closed -$51.9K
VNO icon
2558
Vornado Realty Trust
VNO
$6.5B
– –
-815
Closed -$23.4K
VNOM icon
2559
Viper Energy
VNOM
$8.35B
– –
-30
Closed -$1.15K
VNQ icon
2560
Vanguard Real Estate ETF
VNQ
$37.1B
– –
-16,008
Closed -$1.38M
VNQI icon
2561
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
– –
-18,778
Closed -$791K
VO icon
2562
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-104,872
Closed -$6.55M
VOE icon
2563
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-405
Closed -$63.1K
VOO icon
2564
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-113,937
Closed -$54.8M
VOOG icon
2565
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-34,926
Closed -$1.77M
VOOV icon
2566
Vanguard S&P 500 Value ETF
VOOV
$6.7B
– –
-2,077
Closed -$375K
VOT icon
2567
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
– –
-790
Closed -$186K
VPL icon
2568
Vanguard FTSE Pacific ETF
VPL
$8.69B
– –
-25
Closed -$1.9K
VRNA
2569
DELISTED
Verona Pharma
VRNA
– –
-657
Closed -$10.6K
VRSN icon
2570
VeriSign
VRSN
$27.3B
– –
-159
Closed -$30.1K
VSXY
2571
Victoria's Secret
VSXY
$6.18B
– –
-103
Closed -$2K
VSS icon
2572
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
– –
-7,194
Closed -$841K
VT icon
2573
Vanguard Total World Stock ETF
VT
$81.2B
– –
-105
Closed -$11.7K
VTEB icon
2574
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
– –
-111,979
Closed -$5.67M
VTI icon
2575
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
– –
-416,107
Closed -$108M
101 102
103
104 105

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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.