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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
IHD
476
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$111K 0.01%
20,625
+935
+5% +$4.91K
VMBS icon
477
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$111K 0.01%
2,444
-320
-12% -$14.4K
MTGP icon
478
WisdomTree Mortgage Plus Bond Fund
MTGP
$70.1M
$111K 0.01%
2,566
+3
+0.1% +$129
BIIB icon
479
Biogen
BIIB
$29.5B
$109K 0.01%
470
+125
+36% +$27.2K
DELL icon
480
Dell
DELL
$276B
$109K 0.01%
788
-179
-19% -$24K
DPZ icon
481
Domino's
DPZ
$11.4B
$109K 0.01%
210
+1
+0.5% +$510
MDYG icon
482
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$109K 0.01%
1,291
+390
+43% +$32.9K
DKNG icon
483
DraftKings
DKNG
$12B
$107K 0.01%
2,816
-1,175
-29% -$48.8K
ETB
484
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$107K 0.01%
7,575
– –
HIX
485
Western Asset High Income Fund II
HIX
$352M
$106K 0.01%
24,320
+16,000
+192% +$70.4K
CLS icon
486
Celestica
CLS
$36.6B
$105K 0.01%
+1,830
New +$92.3K
EDF
487
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$105K 0.01%
19,882
– –
NULV icon
488
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$104K 0.01%
2,759
– –
ANIX icon
489
Anixa Biosciences
ANIX
$118M
$104K 0.01%
46,894
+2,600
+6% +$7.37K
QLC icon
490
FlexShares US Quality Large Cap Index Fund
QLC
$997M
$103K 0.01%
1,677
+35
+2% +$2.06K
CARR icon
491
Carrier Global
CARR
$57.6B
$103K 0.01%
1,631
-40
-2% -$2.46K
BABA icon
492
Alibaba
BABA
$276B
$103K 0.01%
1,426
-339
-19% -$26K
PLD icon
493
Prologis
PLD
$137B
$103K 0.01%
914
-37
-4% -$4.1K
RUM icon
494
RUM Group Inc
RUM
$1.67B
$102K 0.01%
18,474
– –
TWLO icon
495
Twilio
TWLO
$29.5B
$102K 0.01%
1,800
+347
+24% +$20.5K
PSF icon
496
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$102K 0.01%
5,132
– –
OCTW icon
497
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$101K 0.01%
2,932
-121
-4% -$4.12K
EVT icon
498
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$101K 0.01%
4,329
-130
-3% -$3.02K
SPTI icon
499
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$100K 0.01%
3,577
-4,632
-56% -$129K
PTC icon
500
PTC
PTC
$14.5B
$99.2K 0.01%
546
+325
+147% +$58.2K
18 19
20
21 22

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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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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.