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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
MFC icon
426
Manulife Financial
MFC
$73.2B
$143K 0.01%
5,381
+203
+4% +$5.08K
CHW
427
Calamos Global Dynamic Income Fund
CHW
$538M
$143K 0.01%
20,810
– –
PXF icon
428
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$142K 0.01%
2,908
+2,557
+728% +$127K
MRNA icon
429
Moderna
MRNA
$22.1B
$141K 0.01%
1,188
+16
+1% +$2.02K
BUYW icon
430
Main BuyWrite ETF
BUYW
$1.28B
$141K 0.01%
10,255
+140
+1% +$1.92K
NBIX icon
431
Neurocrine Biosciences
NBIX
$17.7B
$141K 0.01%
+1,022
New +$140K
PINS icon
432
Pinterest
PINS
$13.2B
$139K 0.01%
3,144
+598
+23% +$23.6K
DDWM icon
433
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$138K 0.01%
4,065
– –
ISD
434
PGIM High Yield Bond Fund
ISD
$418M
$137K 0.01%
10,628
+1,000
+10% +$12.6K
XBI icon
435
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$136K 0.01%
1,462
– –
FXH icon
436
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$135K 0.01%
1,292
– –
NCV
437
Virtus Convertible & Income Fund
NCV
$375M
$135K 0.01%
10,313
-2,625
-20% -$33.7K
NTAP icon
438
NetApp
NTAP
$33.3B
$135K 0.01%
1,047
+657
+168% +$73.8K
APP icon
439
Applovin
APP
$139B
$135K 0.01%
1,619
-485
-23% -$37.6K
PYPL icon
440
PayPal
PYPL
$49.5B
$133K 0.01%
2,295
+621
+37% +$39.5K
JMUB icon
441
JPMorgan Municipal ETF
JMUB
$8.32B
$133K 0.01%
2,638
– –
ESML icon
442
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$133K 0.01%
3,449
– –
JCPB icon
443
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$131K 0.01%
2,832
-70
-2% -$3.22K
ARHS icon
444
Arhaus
ARHS
$1.12B
$131K 0.01%
+7,706
New +$125K
UFEB icon
445
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$130K 0.01%
4,111
– –
CP icon
446
Canadian Pacific Kansas City
CP
$81.1B
$129K 0.01%
1,635
– –
BIBL icon
447
Inspire 100 ETF
BIBL
$492M
$128K 0.01%
3,381
-276
-8% -$10.4K
SHOP icon
448
Shopify
SHOP
$165B
$127K 0.01%
1,925
+90
+5% +$5.97K
EES icon
449
WisdomTree US SmallCap Earnings Fund
EES
$721M
$127K 0.01%
2,686
-399
-13% -$19.1K
PPA icon
450
Invesco Aerospace & Defense ETF
PPA
$8.37B
$127K 0.01%
1,232
+346
+39% +$35.5K
16 17
18
19 20

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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.