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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
FDEC icon
251
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$401K 0.04%
9,429
+1,098
+13% +$45.6K
FSEP icon
252
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$399K 0.04%
9,122
+1,116
+14% +$47.8K
FAUG icon
253
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$399K 0.04%
9,050
+1,091
+14% +$47.1K
FJUN icon
254
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$399K 0.04%
8,242
+950
+13% +$45K
FOCT icon
255
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$399K 0.04%
9,595
+1,270
+15% +$51.9K
FNOV icon
256
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$398K 0.04%
8,640
+1,045
+14% +$47K
FMAY icon
257
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$398K 0.04%
8,903
+1,108
+14% +$48.4K
FMAR icon
258
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$397K 0.04%
9,779
+1,244
+15% +$49K
MBSD icon
259
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.8M
$396K 0.04%
19,535
+1,009
+5% +$20.4K
CME icon
260
CME Group
CME
$92.5B
$395K 0.04%
2,010
+347
+21% +$71.7K
XSOE icon
261
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2B
$395K 0.04%
12,897
-3,838
-23% -$115K
HEFA icon
262
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$394K 0.04%
11,091
+4,962
+81% +$174K
FXO icon
263
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$386K 0.04%
8,329
-120
-1% -$5.53K
GM icon
264
General Motors
GM
$77.7B
$383K 0.04%
8,246
+2,123
+35% +$95.8K
SPYI icon
265
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$380K 0.04%
7,579
+5,149
+212% +$255K
ADBE icon
266
Adobe
ADBE
$96.1B
$380K 0.04%
684
-76
-10% -$36.8K
EPS icon
267
WisdomTree US LargeCap Fund
EPS
$1.57B
$379K 0.04%
6,658
-1,220
-15% -$67.4K
FANG icon
268
Diamondback Energy
FANG
$56.1B
$375K 0.04%
1,873
+1,254
+203% +$249K
VNLA icon
269
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$373K 0.04%
7,689
-138
-2% -$6.68K
EXR icon
270
Extra Space Storage
EXR
$31.3B
$370K 0.04%
2,383
-662
-22% -$96.5K
COMT icon
271
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$369K 0.04%
13,508
-309
-2% -$8.44K
SFM icon
272
Sprouts Farmers Market
SFM
$7.2B
$368K 0.04%
4,395
-1,331
-23% -$97K
BX icon
273
Blackstone
BX
$105B
$365K 0.04%
2,950
-15,049
-84% -$1.85M
MLPA icon
274
Global X MLP ETF
MLPA
$2.26B
$363K 0.04%
7,486
+6,587
+733% +$313K
BKNG icon
275
Booking.com
BKNG
$145B
$361K 0.04%
2,275
-725
-24% -$107K
9 10
11
12 13

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OAM
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BCM
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MCM
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DFO
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VFCM
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EFM
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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.