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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
SBLK icon
626
Star Bulk Carriers
SBLK
$3.11B
$59.3K 0.01%
2,431
-19
-0.8% -$472
MTUM icon
627
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$59.3K 0.01%
304
-200
-40% -$37.3K
HPE icon
628
Hewlett Packard
HPE
$59B
$58.7K 0.01%
2,772
+1,885
+213% +$34.7K
USFR icon
629
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$58.4K 0.01%
1,160
-91
-7% -$4.59K
ML
630
DELISTED
MoneyLion Inc.
ML
$58.2K 0.01%
+792
New +$62.2K
SPIB icon
631
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$57.9K 0.01%
1,779
-902
-34% -$29.2K
HYGV icon
632
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$57.2K 0.01%
1,415
-205
-13% -$8.29K
IJUL icon
633
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$56.2K 0.01%
1,998
-115
-5% -$3.23K
EAGG icon
634
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$55.8K 0.01%
1,198
– –
VRT icon
635
Vertiv
VRT
$103B
$55.8K 0.01%
645
-2,360
-79% -$215K
LVHI icon
636
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$55.3K 0.01%
1,867
-60
-3% -$1.79K
TEL icon
637
TE Connectivity
TEL
$61.7B
$54.9K 0.01%
365
-25
-6% -$3.67K
ASGI
638
abrdn Global Infrastructure Income Fund
ASGI
$750M
$54.9K 0.01%
+3,000
New +$54.3K
CGCP icon
639
Capital Group Core Plus Income ETF
CGCP
$8.41B
$54.9K 0.01%
+2,469
New +$54.8K
CYBR
640
DELISTED
CyberArk
CYBR
$54.7K 0.01%
200
– –
CVSA
641
Covista Inc
CVSA
$4.21B
$54.6K 0.01%
+801
New +$47K
SNAP icon
642
Snap
SNAP
$7.96B
$54.6K 0.01%
3,289
+44
+1% +$631
AIQ icon
643
Global X Artificial Intelligence & Technology ETF
AIQ
$9.13B
$54.4K 0.01%
1,526
-1,357
-47% -$46K
FNF icon
644
Fidelity National Financial
FNF
$14.4B
$54.3K 0.01%
1,098
+316
+40% +$15.9K
EOCT icon
645
Innovator Emerging Markets Power Buffer ETF October
EOCT
$104M
$54K 0.01%
2,161
– –
QSIG
646
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$53.9K 0.01%
1,133
-139
-11% -$6.61K
XDSQ icon
647
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.6M
$53K 0.01%
1,595
+47
+3% +$1.48K
VOX icon
648
Vanguard Communication Services ETF
VOX
$5.69B
$52.8K 0.01%
382
+42
+12% +$5.58K
DGT icon
649
State Street SPDR Global Dow ETF
DGT
$612M
$52.8K 0.01%
412
– –
GDX icon
650
VanEck Gold Miners ETF
GDX
$22.8B
$52.4K 0.01%
1,543
– –
24 25
26
27 28

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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.