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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
ZS icon
301
Zscaler
ZS
$24.1B
$307K 0.03%
1,598
+336
+27% +$59.8K
EME icon
302
Emcor
EME
$32.7B
$306K 0.03%
839
+829
+8,290% +$306K
IJAN icon
303
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$305K 0.03%
9,712
+429
+5% +$13.4K
BG icon
304
Bunge Global
BG
$22.7B
$302K 0.03%
2,830
-566
-17% -$59.4K
OPP
305
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$301K 0.03%
35,218
+4,150
+13% +$34.8K
RIV
306
RiverNorth Opportunities Fund
RIV
$308M
$300K 0.03%
24,475
+3,900
+19% +$46.7K
BUFF icon
307
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$300K 0.03%
6,989
-86,565
-93% -$3.64M
LIN icon
308
Linde
LIN
$235B
$291K 0.03%
664
-50
-7% -$22K
QDPL icon
309
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$290K 0.03%
7,906
-919
-10% -$32.9K
FTHI icon
310
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$289K 0.03%
12,847
+3,581
+39% +$79.9K
CDW icon
311
CDW
CDW
$17.6B
$285K 0.03%
1,271
-151
-11% -$35K
FDX icon
312
FedEx
FDX
$73.2B
$283K 0.03%
943
-276
-23% -$72.2K
AVK
313
Advent Convertible and Income Fund
AVK
$539M
$282K 0.03%
24,289
+468
+2% +$5.4K
VONG icon
314
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$279K 0.03%
2,971
+563
+23% +$49.5K
JVAL icon
315
JPMorgan US Value Factor ETF
JVAL
$832M
$275K 0.03%
6,739
+1,710
+34% +$69.4K
SGOL icon
316
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$275K 0.03%
+12,382
New +$277K
SPLB icon
317
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$273K 0.03%
12,117
-1,444
-11% -$32.5K
SPLV icon
318
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$270K 0.03%
4,163
-629
-13% -$40.7K
KAPR icon
319
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$267K 0.03%
8,668
+6,083
+235% +$186K
TRGP icon
320
Targa Resources
TRGP
$57.9B
$267K 0.03%
2,072
+1,820
+722% +$213K
BSJO
321
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$267K 0.03%
11,738
– –
JMBS icon
322
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$266K 0.03%
5,967
+126
+2% +$5.58K
PSA icon
323
Public Storage
PSA
$60.5B
$265K 0.03%
922
-218
-19% -$60.1K
GFEB icon
324
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$258K 0.03%
7,284
+2,018
+38% +$69.8K
APRQ
325
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$257K 0.03%
10,457
+3,697
+55% +$91K
11 12
13
14 15

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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.