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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
FNY icon
501
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$585M
$98.6K 0.01%
1,340
– –
CNC icon
502
Centene
CNC
$31.6B
$98.6K 0.01%
1,487
-2,642
-64% -$192K
NHS
503
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$98.5K 0.01%
12,600
– –
CLSK icon
504
CleanSpark
CLSK
$3.6B
$98.5K 0.01%
+6,175
New +$104K
GSK icon
505
GSK
GSK
$104B
$98.3K 0.01%
2,554
+481
+23% +$20.2K
XISE icon
506
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$98.2K 0.01%
3,212
-1,581
-33% -$48.2K
SKYY icon
507
First Trust Cloud Computing ETF
SKYY
$2.78B
$97.9K 0.01%
1,025
– –
STK
508
Columbia Seligman Premium Technology Growth Fund
STK
$841M
$97.8K 0.01%
2,937
– –
GGT
509
Gabelli Multimedia Trust
GGT
$169M
$97.7K 0.01%
18,228
+12,569
+222% +$69K
QGRW icon
510
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$97.5K 0.01%
2,176
+462
+27% +$19.3K
EPR.PRC icon
511
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$151M
$97.2K 0.01%
+5,036
New +$96.4K
CCI icon
512
Crown Castle
CCI
$32.4B
$96.9K 0.01%
992
+92
+10% +$9.06K
UOCT icon
513
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$96.8K 0.01%
2,825
+1,387
+96% +$46.9K
PHT
514
DELISTED
Pioneer High Income Fund
PHT
$96.4K 0.01%
12,814
+2,180
+21% +$16.2K
PDO
515
PIMCO Dynamic Income Opportunities Fund
PDO
$1.83B
$95.7K 0.01%
7,200
+2,300
+47% +$30.2K
RQI icon
516
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$94.9K 0.01%
8,125
– –
FXG icon
517
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$94.6K 0.01%
1,468
– –
XSVM icon
518
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$94.5K 0.01%
1,805
+709
+65% +$38.5K
IQDG icon
519
WisdomTree International Quality Dividend Growth Fund
IQDG
$702M
$94K 0.01%
2,535
+967
+62% +$36.1K
KIM icon
520
Kimco Realty
KIM
$17.8B
$93.3K 0.01%
4,794
– –
GCOW icon
521
Pacer Global Cash Cows Dividend ETF
GCOW
$3.34B
$93.3K 0.01%
2,766
-3,280
-54% -$114K
TLTD icon
522
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$658M
$93.2K 0.01%
1,333
-48
-3% -$3.42K
TILT icon
523
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$93.1K 0.01%
466
+15
+3% +$2.93K
RFV icon
524
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
$92.9K 0.01%
832
+100
+14% +$11.4K
IXUS icon
525
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$92.7K 0.01%
1,372
-652
-32% -$44.2K
19 20
21
22 23

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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.