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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
GSG icon
576
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$71.9K 0.01%
3,245
-184
-5% -$4.09K
MPT
577
Medical Properties Trust
MPT
$2.86B
$70.5K 0.01%
16,357
-257
-2% -$1.23K
FCFS icon
578
FirstCash
FCFS
$9.16B
$70.4K 0.01%
671
+18
+3% +$2.13K
PCN
579
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$69.4K 0.01%
5,255
– –
SPGP icon
580
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$69.4K 0.01%
675
– –
SYFI
581
AB Short Duration High Yield ETF
SYFI
$922M
$69.3K 0.01%
+1,973
New +$69.3K
DMO
582
Western Asset Mortgage Opportunity Fund
DMO
$119M
$69.2K 0.01%
5,800
+4,975
+603% +$58.1K
SPHY icon
583
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$69K 0.01%
2,971
-5
-0.2% -$116
VVR icon
584
Invesco Senior Income Trust
VVR
$457M
$69K 0.01%
16,000
-8,500
-35% -$36.5K
KRT icon
585
Karat Packaging
KRT
$829M
$68.8K 0.01%
2,327
+37
+2% +$1.04K
SPHQ icon
586
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$68.2K 0.01%
1,074
– –
S icon
587
SentinelOne
S
$6.27B
$68.1K 0.01%
+3,235
New +$66.4K
KBWD icon
588
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$68.1K 0.01%
4,527
-1,613
-26% -$24.5K
FEBZ icon
589
TrueShares Structured Outcome February ETF
FEBZ
$30M
$68K 0.01%
2,018
– –
VONE icon
590
Vanguard Russell 1000 ETF
VONE
$8.23B
$68K 0.01%
276
+186
+207% +$44.2K
MOAT icon
591
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$67.8K 0.01%
783
-38,209
-98% -$3.32M
KLG
592
DELISTED
WK Kellogg Co
KLG
$67K 0.01%
4,073
-383
-9% -$7.78K
SDOG icon
593
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$67K 0.01%
1,269
-505
-28% -$26.8K
ULTA icon
594
Ulta Beauty
ULTA
$21.4B
$66.8K 0.01%
173
-186
-52% -$75.6K
FLRN icon
595
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$66.3K 0.01%
2,149
+52
+2% +$1.6K
WPC icon
596
W.P. Carey
WPC
$16.9B
$66.1K 0.01%
1,201
+69
+6% +$3.89K
DPG
597
Duff & Phelps Utility and Infrastructure Fund
DPG
$536M
$66.1K 0.01%
6,725
– –
CEF icon
598
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$65.8K 0.01%
2,984
+1,173
+65% +$25.9K
GWX icon
599
State Street SPDR S&P International Small Cap ETF
GWX
$853M
$65.2K 0.01%
2,053
-163
-7% -$5.23K
SEZL
600
Sezzle
SEZL
$5.09B
$65.1K 0.01%
+4,428
New +$51.5K
22 23
24
25 26

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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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EFM
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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.