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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
EJUL icon
376
Innovator Emerging Markets Power Buffer ETF July
EJUL
$176M
$193K 0.02%
7,878
-77
-1% -$1.86K
GAPR icon
377
FT Vest US Equity Moderate Buffer ETF April
GAPR
$289M
$193K 0.02%
5,409
+1,991
+58% +$69.1K
GSEP icon
378
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$193K 0.02%
5,697
+2,215
+64% +$73.6K
GJUN icon
379
FT Vest US Equity Moderate Buffer ETF June
GJUN
$512M
$193K 0.02%
5,644
+2,180
+63% +$73.3K
BSJQ icon
380
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$192K 0.02%
8,340
– –
GDEC icon
381
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$190K 0.02%
5,848
+2,225
+61% +$70.7K
GNOV icon
382
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
$190K 0.02%
5,612
+2,130
+61% +$70.7K
GJAN icon
383
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$189K 0.02%
5,128
+1,902
+59% +$68.7K
GMAR icon
384
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$188K 0.02%
5,298
+1,986
+60% +$68.7K
GMAY icon
385
FT Vest US Equity Moderate Buffer ETF May
GMAY
$526M
$187K 0.02%
5,346
+1,989
+59% +$68.3K
XBAP icon
386
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$185K 0.02%
5,737
+4,696
+451% +$147K
KOCT icon
387
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$185K 0.02%
6,477
+208
+3% +$5.87K
BXMX
388
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$180K 0.02%
13,310
– –
JULJ icon
389
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
$179K 0.02%
7,195
-1,505
-17% -$37.7K
SLYG icon
390
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$177K 0.02%
2,059
+320
+18% +$27.3K
PRF icon
391
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$170K 0.02%
4,475
+3,335
+293% +$126K
SOLV icon
392
Solventum
SOLV
$13.9B
$169K 0.02%
+3,196
New +$194K
FCX icon
393
Freeport-McMoran
FCX
$90.2B
$169K 0.02%
3,476
-2,245
-39% -$113K
ZTS icon
394
Zoetis
ZTS
$32.2B
$167K 0.02%
965
+55
+6% +$9.15K
EBS icon
395
Emergent Biosolutions
EBS
$378M
$167K 0.02%
24,484
-6,700
-21% -$28.8K
RWO icon
396
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$162K 0.02%
3,894
-724
-16% -$29.8K
APRJ icon
397
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$161K 0.02%
6,537
-2,259
-26% -$55.7K
TDTT icon
398
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$160K 0.02%
6,781
-728
-10% -$17.1K
BLK icon
399
Blackrock
BLK
$165B
$160K 0.02%
203
-200
-50% -$156K
FLRT icon
400
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$159K 0.02%
3,339
-321
-9% -$15.3K
14 15
16
17 18

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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.