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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
CWB icon
276
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$358K 0.04%
4,971
-137
-3% -$9.8K
CDC icon
277
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$746M
$356K 0.04%
6,082
+1,626
+36% +$95.4K
IEFA icon
278
iShares Core MSCI EAFE ETF
IEFA
$187B
$355K 0.04%
4,885
-237
-5% -$17.4K
BUFB icon
279
Innovator Laddered Allocation Buffer ETF
BUFB
$317M
$355K 0.04%
+11,615
New +$345K
WELL icon
280
Welltower
WELL
$176B
$354K 0.04%
3,400
+31
+0.9% +$3.04K
BIZD icon
281
VanEck BDC Income ETF
BIZD
$1.6B
$353K 0.04%
20,606
+17,106
+489% +$288K
SPIP icon
282
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$351K 0.04%
13,827
+3,142
+29% +$79.5K
NXTG icon
283
First Trust Indxx NextG ETF
NXTG
$536M
$351K 0.04%
4,287
– –
USMF icon
284
WisdomTree US Multifactor Fund
USMF
$296M
$350K 0.04%
7,699
-783
-9% -$35.5K
CVE icon
285
Cenovus Energy
CVE
$52.2B
$348K 0.04%
17,693
-3,710
-17% -$75K
PDN icon
286
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$337K 0.04%
10,423
+1,737
+20% +$56.9K
GUT
287
Gabelli Utility Trust
GUT
$569M
$336K 0.03%
58,191
+35,316
+154% +$200K
HCC icon
288
Warrior Met Coal
HCC
$4.28B
$333K 0.03%
5,302
-1,476
-22% -$95.6K
GXC icon
289
State Street SPDR S&P China ETF
GXC
$452M
$333K 0.03%
4,862
-788
-14% -$55.5K
JEPI icon
290
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$332K 0.03%
5,854
-30
-0.5% -$1.7K
REGN icon
291
Regeneron Pharmaceuticals
REGN
$70.6B
$329K 0.03%
313
-77
-20% -$74.6K
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$122B
$325K 0.03%
694
-1,194
-63% -$518K
AGGY icon
293
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$320K 0.03%
7,445
-467
-6% -$20K
XSMO icon
294
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$320K 0.03%
5,326
-37
-0.7% -$2.21K
AMLP icon
295
Alerian MLP ETF
AMLP
$12.8B
$316K 0.03%
6,579
+2,045
+45% +$95.6K
KJAN icon
296
Innovator US Small Cap Power Buffer ETF January
KJAN
$323M
$315K 0.03%
9,034
-5,963
-40% -$207K
AZPN
297
DELISTED
Aspen Technology Inc
AZPN
$315K 0.03%
1,584
-206
-12% -$42.3K
J icon
298
Jacobs Solutions
J
$15.9B
$313K 0.03%
2,709
-465
-15% -$54.5K
ARKW icon
299
ARK Web x.0 ETF
ARKW
$1.64B
$310K 0.03%
3,974
-379
-9% -$29.2K
NVT icon
300
nVent Electric
NVT
$23.6B
$309K 0.03%
4,036
+4,028
+50,350% +$313K
10 11
12
13 14

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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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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.