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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
FLUT icon
2626
Flutter Entertainment
FLUT
$18.7B
– –
-5
Closed -$1.02K
DCRE icon
2627
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
– –
-83
Closed -$4.25K
MTUS icon
2628
Metallus
MTUS
$873M
– –
-100
Closed -$2.23K
CPAY icon
2629
Corpay
CPAY
$24.8B
– –
-9
Closed -$2.78K
NBIS
2630
Nebius Group N.V.
NBIS
$47.3B
$0 ﹤0.01%
110
-50
-31% –
GAP
2631
The Gap Inc
GAP
$7.02B
– –
-2,015
Closed -$55.5K
EXE
2632
Expand Energy Corp
EXE
$21.7B
– –
-36
Closed -$3.2K
EXEEL
2633
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-14
Closed -$1.03K
AIVC
2634
Amplify Bloomberg AI Equal Weight ETF
AIVC
$110M
– –
-315
Closed -$14.7K
FLG
2635
Flagstar Bank National Association
FLG
$5.79B
– –
-1,214
Closed -$11.7K
TBCH
2636
Turtle Beach Corp
TBCH
$242M
– –
-711
Closed -$12.3K
XYZ
2637
Block Inc
XYZ
$47.4B
– –
-1,032
Closed -$87.3K
HTB
2638
HomeTrust Bancshares
HTB
$836M
– –
-500
Closed -$13.7K
TVRD
2639
Tvardi Therapeutics
TVRD
$24.8M
– –
0
– -$15
BECN
2640
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-237
Closed -$23.2K
ALTR
2641
DELISTED
Altair Engineering Inc
ALTR
– –
-114
Closed -$9.82K
ALTM
2642
DELISTED
Arcadium Lithium plc
ALTM
– –
-3,812
Closed -$16.4K
MTTR
2643
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-5,265
Closed -$11.9K
SILV
2644
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-166
Closed -$1.11K
HYB
2645
DELISTED
New America High Income Fund, Inc.
HYB
– –
-3,445
Closed -$25.1K
MRO
2646
DELISTED
Marathon Oil Corporation
MRO
– –
-5,941
Closed -$168K
LEV.WS
2647
DELISTED
The Lion Electric Company Redeemable Warrants, each whole warrant entitles the holder to purchase one Common Share at a price of $11.50 per share
LEV.WS
– –
-2,670
Closed -$79
SAVE
2648
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-100
Closed -$484
ORAN
2649
DELISTED
Orange
ORAN
– –
-60
Closed -$706
SWN
2650
DELISTED
Southwestern Energy Company
SWN
– –
-81
Closed -$614
103 104 105
106
107

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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.