We are live on ! Find out more
CA

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
UAPR icon
451
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$126K 0.01%
4,355
+2,037
+88% +$57.5K
M icon
452
Macy's
M
$6.57B
$126K 0.01%
6,575
– –
AER icon
453
AerCap
AER
$23.9B
$126K 0.01%
+1,350
New +$120K
UJUL icon
454
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$126K 0.01%
3,864
+1,320
+52% +$42.3K
JQC icon
455
Nuveen Credit Strategies Income Fund
JQC
$702M
$126K 0.01%
22,620
– –
KBE icon
456
State Street SPDR S&P Bank ETF
KBE
$1.63B
$125K 0.01%
2,702
-1,173
-30% -$53.4K
NXPI icon
457
NXP Semiconductors
NXPI
$67.6B
$123K 0.01%
457
+144
+46% +$37.1K
FRA icon
458
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$123K 0.01%
9,473
+4,623
+95% +$60.4K
SPGI icon
459
S&P Global
SPGI
$130B
$122K 0.01%
274
+63
+30% +$27K
BW icon
460
Babcock & Wilcox
BW
$1.4B
$121K 0.01%
83,700
– –
MNST icon
461
Monster Beverage
MNST
$93.2B
$121K 0.01%
2,415
-3,373
-58% -$179K
VRSK icon
462
Verisk Analytics
VRSK
$27.1B
$120K 0.01%
447
+401
+872% +$98.1K
LGI
463
Lazard Global Total Return & Income Fund
LGI
$235M
$120K 0.01%
7,200
– –
KIO
464
KKR Income Opportunities Fund
KIO
$448M
$118K 0.01%
8,600
+1,400
+19% +$18.8K
EXC icon
465
Exelon
EXC
$48.2B
$117K 0.01%
3,391
+575
+20% +$21.2K
PHYS icon
466
Sprott Physical Gold
PHYS
$14.7B
$116K 0.01%
6,428
– –
HES
467
DELISTED
Hess
HES
$116K 0.01%
784
+11
+1% +$1.69K
ACN icon
468
Accenture
ACN
$94.3B
$115K 0.01%
379
-4
-1% -$1.23K
THC icon
469
Tenet Healthcare
THC
$21B
$114K 0.01%
858
+84
+11% +$10.1K
FVD icon
470
First Trust Value Line Dividend Fund
FVD
$8.32B
$112K 0.01%
2,755
+872
+46% +$36K
DVN icon
471
Devon Energy
DVN
$49.8B
$112K 0.01%
2,363
-498
-17% -$24.8K
ROBT icon
472
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$704M
$112K 0.01%
2,640
-533
-17% -$22.8K
FDM icon
473
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$111K 0.01%
1,858
+52
+3% +$3.17K
VLT icon
474
Invesco High Income Trust II
VLT
$65.4M
$111K 0.01%
10,513
+261
+3% +$2.75K
XFLT
475
XAI Floating Rate & Alternative Income Trust
XFLT
$279M
$111K 0.01%
3,148
-652
-17% -$23.1K
17 18
19
20 21

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.