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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
GMF icon
401
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$158K 0.02%
1,421
+100
+8% +$10.8K
BSJP
402
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$158K 0.02%
6,892
– –
EJAN icon
403
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$157K 0.02%
5,274
-263
-5% -$7.73K
DD icon
404
DuPont de Nemours
DD
$18.9B
$157K 0.02%
1,554
+533
+52% +$52.2K
RLJ.PRA icon
405
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$156K 0.02%
6,282
+239
+4% +$5.92K
ESGE icon
406
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$156K 0.02%
4,638
-24
-0.5% -$791
AMT icon
407
American Tower
AMT
$77.7B
$155K 0.02%
796
+76
+11% +$14.2K
TDVI icon
408
FT Vest Technology Dividend Target Income ETF
TDVI
$485M
$155K 0.02%
+6,399
New +$146K
ARCC icon
409
Ares Capital
ARCC
$13.6B
$154K 0.02%
7,400
+864
+13% +$18K
PCEF icon
410
Invesco CEF Income Composite ETF
PCEF
$797M
$154K 0.02%
8,166
+17
+0.2% +$314
HYLS icon
411
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$153K 0.02%
3,762
-30,910
-89% -$1.26M
STIP icon
412
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$152K 0.02%
1,532
– –
HCA icon
413
HCA Healthcare
HCA
$86.4B
$152K 0.02%
473
+8
+2% +$2.6K
MELI icon
414
Mercado Libre
MELI
$92.3B
$150K 0.02%
91
+47
+107% +$74.2K
NCLH icon
415
Norwegian Cruise Line
NCLH
$9.2B
$149K 0.02%
7,936
-54
-0.7% -$948
DNP icon
416
DNP Select Income Fund
DNP
$4.15B
$149K 0.02%
18,136
+114
+0.6% +$989
FUND
417
Sprott Focus Trust
FUND
$294M
$148K 0.02%
19,850
+322
+2% +$2.49K
GEHC icon
418
GE HealthCare
GEHC
$27.8B
$148K 0.02%
1,901
-879
-32% -$71.7K
NULG icon
419
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$146K 0.02%
1,805
-17
-0.9% -$1.3K
KIE icon
420
State Street SPDR S&P Insurance ETF
KIE
$654M
$146K 0.02%
2,934
– –
QVOY
421
Q3 All-Season Active Rotation ETF
QVOY
$58.8M
$146K 0.02%
5,271
-1,612
-23% -$45K
DV icon
422
DoubleVerify
DV
$1.68B
$145K 0.02%
+7,465
New +$180K
DWMF icon
423
WisdomTree International Multifactor Fund
DWMF
$33.8M
$144K 0.02%
5,515
-484
-8% -$12.8K
TJUL icon
424
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$144K 0.01%
5,362
– –
UMAY icon
425
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$143K 0.01%
4,493
– –
15 16
17
18 19

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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.