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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
XHB icon
601
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$65K 0.01%
643
-139
-18% -$14.5K
MMD
602
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$64.8K 0.01%
3,910
– –
MPLX icon
603
MPLX
MPLX
$60.4B
$64.1K 0.01%
1,506
– –
DSU icon
604
BlackRock Debt Strategies Fund
DSU
$591M
$63.5K 0.01%
5,860
-1,750
-23% -$19K
OUST icon
605
Ouster
OUST
$2.22B
$63.3K 0.01%
+6,443
New +$65.2K
TMDX icon
606
Transmedics
TMDX
$2.6B
$63.3K 0.01%
+420
New +$50.4K
BCE icon
607
BCE
BCE
$20.3B
$63.1K 0.01%
1,949
+1,625
+502% +$54.2K
CZR icon
608
Caesars Entertainment
CZR
$6.11B
$63K 0.01%
1,586
– –
U icon
609
Unity
U
$13.7B
$63K 0.01%
3,875
+1,050
+37% +$22.5K
PXH icon
610
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$62.9K 0.01%
+3,106
New +$62.8K
FSIG icon
611
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$62.8K 0.01%
3,351
-37,943
-92% -$710K
IOCT icon
612
Innovator International Developed Power Buffer ETF October
IOCT
$167M
$62.6K 0.01%
2,136
-249
-10% -$7.24K
NOV icon
613
NOV
NOV
$7.16B
$62.5K 0.01%
3,289
+107
+3% +$2K
DDOG icon
614
Datadog
DDOG
$89.3B
$62.3K 0.01%
480
-250
-34% -$30.2K
FTAI icon
615
FTAI Aviation
FTAI
$21.3B
$61.9K 0.01%
+600
New +$47.7K
DES icon
616
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$61.8K 0.01%
1,985
+471
+31% +$14.8K
SJNK icon
617
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$61.8K 0.01%
2,473
-8
-0.3% -$199
APA icon
618
APA Corp
APA
$12.2B
$61.5K 0.01%
2,090
-1,600
-43% -$49.5K
ETW
619
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$61.2K 0.01%
7,400
+4,000
+118% +$32.4K
GME icon
620
GameStop
GME
$9.89B
$60.5K 0.01%
2,499
+319
+15% +$6.32K
UNOV icon
621
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$60.2K 0.01%
1,807
-301
-14% -$9.9K
XSEP icon
622
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$59.9K 0.01%
1,587
– –
CGXU icon
623
Capital Group International Focus Equity ETF
CGXU
$6.14B
$59.8K 0.01%
2,324
+367
+19% +$9.48K
LSAT icon
624
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.5M
$59.5K 0.01%
+1,555
New +$58.5K
ETJ
625
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$561M
$59.4K 0.01%
6,760
– –
23 24
25
26 27

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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.