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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
FXD icon
326
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$255K 0.03%
4,257
-27
-0.6% -$1.63K
HNDL icon
327
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$254K 0.03%
12,008
+19
+0.2% +$394
FTF
328
Franklin Limited Duration Income Trust
FTF
$233M
$252K 0.03%
39,747
+2,500
+7% +$15.7K
UJAN icon
329
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$249K 0.03%
6,719
+912
+16% +$33.1K
DBB icon
330
Invesco DB Base Metals Fund
DBB
$308M
$249K 0.03%
12,349
+12,029
+3,759% +$243K
FLOT icon
331
iShares Floating Rate Bond ETF
FLOT
$10.2B
$248K 0.03%
4,849
+40
+0.8% +$2.04K
NBXG
332
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.17B
$245K 0.03%
19,000
+4,700
+33% +$56.7K
DIVB icon
333
iShares Core Dividend ETF
DIVB
$1.67B
$243K 0.03%
5,500
+649
+13% +$28.3K
QQQH
334
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$237K 0.02%
4,695
+145
+3% +$6.93K
VCSH icon
335
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$234K 0.02%
3,030
-1,140
-27% -$87.7K
DMXF icon
336
iShares ESG Advanced MSCI EAFE ETF
DMXF
$981M
$234K 0.02%
3,472
+22
+0.6% +$1.49K
AGYS icon
337
Agilysys
AGYS
$2.91B
$234K 0.02%
2,246
-975
-30% -$87.5K
AAPR icon
338
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.2M
$233K 0.02%
+9,214
New +$228K
DON icon
339
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$232K 0.02%
4,961
-100
-2% -$4.73K
PCG icon
340
PG&E
PCG
$47.2B
$231K 0.02%
13,214
-4,434
-25% -$78K
JAAA icon
341
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$229K 0.02%
4,507
+66
+1% +$3.35K
FSCO
342
FS Credit Opportunities Corp
FSCO
$993M
$229K 0.02%
+35,999
New +$221K
CB icon
343
Chubb
CB
$139B
$228K 0.02%
893
+78
+10% +$20K
HLT icon
344
Hilton Worldwide
HLT
$75.3B
$227K 0.02%
1,040
+23
+2% +$4.72K
PFRL icon
345
PGIM Floating Rate Income ETF
PFRL
$122M
$226K 0.02%
4,476
+167
+4% +$8.45K
TFLR icon
346
T. Rowe Price Floating Rate ETF
TFLR
$673M
$225K 0.02%
4,365
+163
+4% +$8.44K
DTD icon
347
WisdomTree US Total Dividend Fund
DTD
$1.65B
$225K 0.02%
3,172
-168
-5% -$11.7K
VLO icon
348
Valero Energy
VLO
$90.5B
$222K 0.02%
1,418
+105
+8% +$16.9K
P
349
Everpure Inc
P
$24.7B
$222K 0.02%
3,455
+3,415
+8,538% +$198K
JRI icon
350
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$218K 0.02%
17,931
+1,300
+8% +$15.1K
12 13
14
15 16

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OAM
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BCM
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MCM
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DFO
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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.