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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
WMB icon
2601
Williams Companies
WMB
$87.1B
– –
-2,454
Closed -$95.6K
WMT icon
2602
Walmart Inc
WMT
$889B
– –
-28,810
Closed -$1.73M
WOLF icon
2603
Wolfspeed
WOLF
$1.18B
– –
-222
Closed -$6.55K
WOR icon
2604
Worthington Enterprises
WOR
$2.82B
– –
-175
Closed -$10.9K
WPM icon
2605
Wheaton Precious Metals
WPM
$51B
– –
-5,187
Closed -$244K
WRB icon
2606
W.R. Berkley
WRB
$28.1B
– –
-1,890
Closed -$111K
WS icon
2607
Worthington Steel
WS
$1.81B
– –
-175
Closed -$6.27K
WSM icon
2608
Williams-Sonoma
WSM
$27.2B
– –
-2,762
Closed -$439K
WSO icon
2609
Watsco Inc
WSO
$15.1B
– –
-3,067
Closed -$1.33M
WST icon
2610
West Pharmaceutical
WST
$23.6B
– –
-56
Closed -$22.2K
WU icon
2611
Western Union
WU
$2.59B
– –
-19
Closed -$266
WYNN icon
2612
Wynn Resorts
WYNN
$10.4B
– –
-56
Closed -$5.72K
WY icon
2613
Weyerhaeuser
WY
$17.4B
– –
-1,759
Closed -$63.2K
X
2614
DELISTED
US Steel
X
– –
-6,579
Closed -$268K
XBJA icon
2615
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88M
– –
-5,229
Closed -$141K
XMLV icon
2616
Invesco S&P MidCap Low Volatility ETF
XMLV
$763M
– –
-76
Closed -$4.29K
XMMO icon
2617
Invesco S&P MidCap Momentum ETF
XMMO
$7.3B
– –
-28
Closed -$3.22K
YALL icon
2618
Truth Social God Bless America ETF
YALL
$87.1M
– –
-134
Closed -$4.51K
YANG icon
2619
Direxion Daily FTSE China Bear 3X ETF
YANG
$91.9M
– –
-2
Closed -$349
YORW icon
2620
York Water
YORW
$503M
– –
-43
Closed -$1.55K
YUM icon
2621
Yum! Brands
YUM
$41.4B
– –
-1,126
Closed -$156K
YXI icon
2622
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.57M
– –
-13
Closed -$470
ZBRA icon
2623
Zebra Technologies
ZBRA
$12.7B
– –
-3
Closed -$904
ZION icon
2624
Zions Bancorporation
ZION
$10.2B
– –
-244
Closed -$10.6K
ZROZ icon
2625
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
– –
-10
Closed -$793
103 104
105
106 107

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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.