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
VFH icon
551
Vanguard Financials ETF
VFH
$13.5B
$79.4K 0.01%
795
-39
-5% -$3.89K
ZTR
552
Virtus Total Return Fund
ZTR
$340M
$79.3K 0.01%
14,545
-758
-5% -$4.1K
FTQI icon
553
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$921M
$79.1K 0.01%
+3,875
New +$78.6K
DEM icon
554
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$78.1K 0.01%
1,804
-303
-14% -$13K
XNTK icon
555
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$77.9K 0.01%
399
– –
LKOR icon
556
FlexShares Credit-Scored US Long Corporate Bond Index Fund
LKOR
$30.3M
$77.5K 0.01%
1,820
+121
+7% +$5.14K
BNDW icon
557
Vanguard Total World Bond ETF
BNDW
$1.89B
$77.5K 0.01%
1,140
– –
NCZ
558
Virtus Convertible & Income Fund II
NCZ
$289M
$77.1K 0.01%
6,604
– –
ISMD icon
559
Inspire Small/Mid Cap Impact ETF
ISMD
$335M
$77K 0.01%
2,223
-23
-1% -$799
CGUS icon
560
Capital Group Core Equity ETF
CGUS
$11.1B
$76.9K 0.01%
2,384
+193
+9% +$6.03K
CGGO icon
561
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$76.8K 0.01%
2,608
+396
+18% +$11.5K
WTMF icon
562
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$76.1K 0.01%
2,099
– –
JANJ icon
563
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
$76.1K 0.01%
3,082
+894
+41% +$22.2K
TCHP icon
564
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$75.8K 0.01%
1,958
– –
BRSP
565
BrightSpire Capital
BRSP
$683M
$75.5K 0.01%
13,240
– –
STNG icon
566
Scorpio Tankers
STNG
$3.9B
$75.4K 0.01%
928
+42
+5% +$3.21K
OCTJ icon
567
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$75.3K 0.01%
3,140
+173
+6% +$4.18K
QHY
568
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$238M
$75.1K 0.01%
1,684
-204
-11% -$9.13K
NZF icon
569
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$74.5K 0.01%
6,033
– –
FXN icon
570
First Trust Energy AlphaDEX Fund
FXN
$377M
$73.7K 0.01%
4,048
-171
-4% -$3.18K
OTIS icon
571
Otis Worldwide
OTIS
$27.9B
$73.4K 0.01%
763
-4
-0.5% -$385
ALAR
572
Alarum Technologies
ALAR
$13.8M
$73.3K 0.01%
+1,757
New +$52.1K
FOF icon
573
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$73K 0.01%
6,109
-5,838
-49% -$67.7K
CSGP icon
574
CoStar Group
CSGP
$11.9B
$72.1K 0.01%
973
+53
+6% +$4.49K
VC icon
575
Visteon
VC
$2.82B
$72K 0.01%
675
+50
+8% +$5.53K
21 22
23
24 25

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.