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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
GLD icon
26
SPDR Gold Trust
GLD
$132B
$6.25M 0.65%
29,062
-6,639
-19% -$1.44M
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$5.7M 0.59%
33,353
+1,497
+5% +$246K
XAR icon
28
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$5.46M 0.57%
39,002
+2,036
+6% +$284K
JPM icon
29
JPMorgan Chase
JPM
$948B
$5.34M 0.55%
26,407
+167
+0.6% +$32.6K
TSLA icon
30
Tesla
TSLA
$1.22T
$5.07M 0.53%
25,640
-289
-1% -$50.5K
AVGO icon
31
Broadcom
AVGO
$1.82T
$5.04M 0.52%
31,420
-22,500
-42% -$3.15M
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.96M 0.52%
40,726
-4,585
-10% -$565K
COST icon
33
Costco
COST
$422B
$4.85M 0.5%
5,712
+60
+1% +$46.8K
PAUG icon
34
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$4.79M 0.5%
131,247
-3,514
-3% -$125K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.03T
$4.73M 0.49%
25,775
+135
+0.5% +$23K
PJAN icon
36
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$4.72M 0.49%
117,230
-7,285
-6% -$287K
BILS icon
37
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$4.63M 0.48%
46,610
-1,062
-2% -$105K
POCT icon
38
Innovator US Equity Power Buffer ETF October
POCT
$958M
$4.62M 0.48%
120,676
-2,949
-2% -$111K
GUNR icon
39
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$4.59M 0.48%
114,256
+2,639
+2% +$110K
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$4.48M 0.47%
139,868
+2,896
+2% +$94.4K
ETY icon
41
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$4.4M 0.46%
313,128
+620
+0.2% +$8.37K
PMAR icon
42
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$4.24M 0.44%
111,777
-8,421
-7% -$312K
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$4.11M 0.43%
43,627
-7,222
-14% -$679K
XSD icon
44
State Street SPDR S&P Semiconductor ETF
XSD
$2.7B
$3.98M 0.41%
16,091
+1,843
+13% +$433K
THW
45
abrdn World Healthcare Fund
THW
$533M
$3.97M 0.41%
302,590
+13,500
+5% +$173K
PJUN icon
46
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$3.91M 0.41%
109,630
+29,518
+37% +$1.03M
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.87M 0.4%
50,593
-8,506
-14% -$649K
CLOI icon
48
VanEck CLO ETF
CLOI
$1.49B
$3.84M 0.4%
72,573
+67,094
+1,225% +$3.54M
DYNI
49
DELISTED
IDX Dynamic Innovation ETF
DYNI
$3.83M 0.4%
133,029
-6,050
-4% -$169K
PMAY icon
50
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$3.79M 0.39%
111,156
+17,535
+19% +$583K
1
2
3 4 5

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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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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.