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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
UJUN icon
351
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$216K 0.02%
6,764
+3,912
+137% +$123K
AUB icon
352
Atlantic Union Bankshares
AUB
$5.98B
$216K 0.02%
+6,562
New +$214K
OCTQ
353
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
$216K 0.02%
9,009
+3,764
+72% +$90.7K
GOVT icon
354
iShares US Treasury Bond ETF
GOVT
$43.8B
$215K 0.02%
9,544
-6,104
-39% -$137K
JULQ
355
DELISTED
Innovator Premium Income 40 Barrier ETF July
JULQ
$215K 0.02%
8,680
+3,628
+72% +$90.7K
ESGD icon
356
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$215K 0.02%
2,732
– –
PLTR icon
357
Palantir
PLTR
$315B
$215K 0.02%
8,478
-2,496
-23% -$56.2K
ZALT icon
358
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$750M
$214K 0.02%
7,541
– –
RFI
359
Cohen & Steers Total Return Realty Fund
RFI
$312M
$214K 0.02%
18,470
– –
CLM icon
360
Cornerstone Strategic Value Fund
CLM
$2.17B
$213K 0.02%
28,140
+14,635
+108% +$108K
ENB icon
361
Enbridge
ENB
$121B
$210K 0.02%
5,895
+443
+8% +$15.8K
GNW icon
362
Genworth Financial
GNW
$3.79B
$210K 0.02%
34,696
-4,937
-12% -$30.7K
JANQ
363
DELISTED
Innovator Premium Income 40 Barrier ETF - January
JANQ
$209K 0.02%
8,467
+3,581
+73% +$88.6K
USAI icon
364
Pacer American Energy Infrastructure ETF
USAI
$126M
$207K 0.02%
6,230
+204
+3% +$6.51K
CRF
365
Cornerstone Total Return Fund
CRF
$1.14B
$206K 0.02%
26,756
-1,216
-4% -$9.05K
WRK
366
DELISTED
WestRock Company
WRK
$205K 0.02%
4,074
+4,058
+25,363% +$205K
IMVT icon
367
Immunovant
IMVT
$8.23B
$204K 0.02%
7,725
-313
-4% -$8.9K
XYL icon
368
Xylem
XYL
$28.6B
$203K 0.02%
1,498
+1,322
+751% +$180K
KMI icon
369
Kinder Morgan
KMI
$70.6B
$203K 0.02%
10,212
+420
+4% +$8.01K
PSP icon
370
Invesco Global Listed Private Equity ETF
PSP
$230M
$201K 0.02%
3,291
+678
+26% +$43.8K
GOCT icon
371
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$196K 0.02%
5,742
+2,287
+66% +$77K
GAUG icon
372
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$195K 0.02%
5,786
+2,296
+66% +$76.2K
FTSM icon
373
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$195K 0.02%
3,268
+425
+15% +$25.4K
GJUL icon
374
FT Vest US Equity Moderate Buffer ETF July
GJUL
$389M
$195K 0.02%
5,605
+2,124
+61% +$72.4K
DBC icon
375
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$194K 0.02%
8,354
+1,492
+22% +$34.9K
13 14
15
16 17

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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.