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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 Morningstar 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 Miscellaneous 79.85%
2 Technology 6.35%
3 Communication Services 3.1%
4 Financials 2.53%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCM
526
PCM Fund
PCM
$63.2M
$92.5K 0.01%
12,465
– –
PGX icon
527
Invesco Preferred ETF
PGX
$3.68B
$92.3K 0.01%
7,987
-21,428
-73% -$248K
DHS icon
528
WisdomTree US High Dividend Fund
DHS
$1.59B
$91.1K 0.01%
1,077
– –
CHWY icon
529
Chewy
CHWY
$8.4B
$87.4K 0.01%
3,208
– –
VTR icon
530
Ventas
VTR
$45B
$87.1K 0.01%
1,699
+1
+0.1% +$47
XME icon
531
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$86.6K 0.01%
1,460
– –
PFG icon
532
Principal Financial Group
PFG
$24.8B
$86.5K 0.01%
1,102
– –
AI icon
533
C3.ai
AI
$1.73B
$86.4K 0.01%
2,985
-1,050
-26% -$27K
ENPH icon
534
Enphase Energy
ENPH
$4.76B
$85.8K 0.01%
861
-137
-14% -$16K
FEZ icon
535
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$85.8K 0.01%
1,716
+205
+14% +$10.6K
BLW icon
536
BlackRock Limited Duration Income Trust
BLW
$475M
$85.7K 0.01%
6,136
+2,350
+62% +$32.3K
PSLV icon
537
Sprott Physical Silver Trust
PSLV
$13.4B
$85.5K 0.01%
8,615
– –
VLUE icon
538
iShares MSCI USA Value Factor ETF
VLUE
$9.59B
$85.4K 0.01%
825
-958
-54% -$98.9K
CGGR icon
539
Capital Group Growth ETF
CGGR
$25.3B
$84.9K 0.01%
2,582
+511
+25% +$16.2K
TOTL icon
540
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$84.8K 0.01%
2,135
+386
+22% +$15.2K
RNP icon
541
Cohen & Steers REIT and Preferred and Income Fund
RNP
$938M
$84.7K 0.01%
4,156
– –
DWAS icon
542
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$84.1K 0.01%
989
+103
+12% +$8.9K
LOCT icon
543
Innovator Premium Income 15 Buffer ETF October
LOCT
$10.8M
$83.7K 0.01%
3,506
-2,586
-42% -$62K
BIT icon
544
BlackRock Multi-Sector Income Trust
BIT
$663M
$83.1K 0.01%
5,700
+1,300
+30% +$19.6K
MAIN icon
545
Main Street Capital
MAIN
$5.33B
$83K 0.01%
1,644
+1
+0.1% +$49
PFL
546
PIMCO Income Strategy Fund
PFL
$361M
$83K 0.01%
10,180
– –
NUDM icon
547
Nuveen ESG International Developed Markets Equity ETF
NUDM
$726M
$82.8K 0.01%
2,661
– –
WEC icon
548
WEC Energy
WEC
$34.1B
$82.4K 0.01%
1,051
+49
+5% +$3.98K
PRFZ icon
549
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$81.2K 0.01%
+2,130
New +$81.2K
BNDC icon
550
Northern Trust Core Bond ETF
BNDC
$168M
$80.9K 0.01%
3,695
-5,270
-59% -$115K
20 21
22
23 24

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SHIM
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KF
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BC
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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 Morningstar Total Stock Market ETF, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.

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 Morningstar 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.