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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
VTIP icon
2576
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-418,604
Closed -$20M
VTLE
2577
DELISTED
Vital Energy
VTLE
– –
-150
Closed -$7.88K
VTV icon
2578
Vanguard Value ETF
VTV
$189B
– –
-45,896
Closed -$7.47M
VUG icon
2579
Vanguard Growth ETF
VUG
$216B
– –
-420,288
Closed -$24.1M
VV icon
2580
Vanguard Large-Cap ETF
VV
$51.9B
– –
-1,009
Closed -$242K
VWO icon
2581
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-161,892
Closed -$6.76M
VWOB icon
2582
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-85
Closed -$5.43K
VXF icon
2583
Vanguard Extended Market ETF
VXF
$30.4B
– –
-604
Closed -$106K
VXUS icon
2584
Vanguard Total International Stock ETF
VXUS
$153B
– –
-5,253
Closed -$317K
VYM icon
2585
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-36,969
Closed -$4.47M
VYMI icon
2586
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-4,548
Closed -$313K
VYX icon
2587
NCR Voyix
VYX
$1.13B
– –
-685
Closed -$8.65K
WAB icon
2588
Wabtec
WAB
$50.2B
– –
-292
Closed -$42.5K
WBA
2589
DELISTED
Walgreens Boots Alliance
WBA
– –
-44,468
Closed -$965K
WBD icon
2590
Warner Bros
WBD
$64.2B
– –
-12,426
Closed -$108K
WBS icon
2591
Webster Financial
WBS
$12.5B
– –
-389
Closed -$19.8K
WCC
2592
WESCO International
WCC
$16B
– –
-114
Closed -$19.5K
WDC icon
2593
Western Digital
WDC
$168B
– –
-759
Closed -$39.2K
WDS icon
2594
Woodside Energy
WDS
$41.8B
– –
-230
Closed -$4.59K
WEA
2595
Western Asset Premier Bond Fund
WEA
$123M
– –
-324
Closed -$3.45K
WES icon
2596
Western Midstream Partners
WES
$19.4B
– –
-30
Closed -$1.07K
WFC icon
2597
Wells Fargo
WFC
$266B
– –
-3,416
Closed -$198K
WHR icon
2598
Whirlpool
WHR
$2.49B
– –
-418
Closed -$50.1K
WLK icon
2599
Westlake Corp
WLK
$9.35B
– –
-133
Closed -$20.3K
WMG icon
2600
Warner Music
WMG
$14.4B
– –
-144
Closed -$4.75K
102 103
104
105 106

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BCM
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DFO
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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.