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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
ASTS icon
651
AST SpaceMobile
ASTS
$16.8B
$52.2K 0.01%
4,500
+4,335
+2,627% +$22.7K
VVV icon
652
Valvoline
VVV
$5.13B
$51.9K 0.01%
1,202
– –
FXU icon
653
First Trust Utilities AlphaDEX Fund
FXU
$840M
$51.9K 0.01%
1,570
-60
-4% -$2K
VGLT icon
654
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$51.9K 0.01%
899
-45
-5% -$2.57K
GAU
655
Galiano Gold
GAU
$457M
$51.6K 0.01%
30,000
– –
PNFP icon
656
Pinnacle Financial Partners Inc
PNFP
$15.8B
$51.1K 0.01%
639
+79
+14% +$6.3K
PTY icon
657
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$51.1K 0.01%
3,570
-1,500
-30% -$21.5K
RCS
658
PIMCO Strategic Income Fund
RCS
$244M
$51.1K 0.01%
8,225
– –
BSJR icon
659
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$50.6K 0.01%
2,290
– –
CHTR icon
660
Charter Communications
CHTR
$16.6B
$50.2K 0.01%
168
-11
-6% -$3K
LCTD icon
661
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$50.1K 0.01%
1,119
+109
+11% +$4.95K
PCF
662
High Income Securities Fund
PCF
$99.4M
$49.8K 0.01%
7,125
-3,700
-34% -$24.5K
VCLT icon
663
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$49.7K 0.01%
655
-311
-32% -$23.6K
MATX icon
664
Matsons
MATX
$6.12B
$49.6K 0.01%
+379
New +$44.1K
AGD
665
abrdn Global Dynamic Dividend Fund
AGD
$315M
$49.3K 0.01%
5,052
– –
LSAF icon
666
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$125M
$49.2K 0.01%
+1,303
New +$49.2K
FMAO icon
667
Farmers & Merchants Bancorp
FMAO
$468M
$49K 0.01%
2,111
– –
BWX icon
668
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$49K 0.01%
2,287
-35,385
-94% -$769K
FNX icon
669
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$48.9K 0.01%
451
– –
ENTG icon
670
Entegris
ENTG
$18.1B
$48.8K 0.01%
360
+25
+7% +$3.3K
LDP icon
671
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$48.8K 0.01%
2,450
+700
+40% +$13.7K
NXE icon
672
NexGen Energy
NXE
$6.08B
$48.7K 0.01%
6,972
+2,000
+40% +$15.3K
LIT icon
673
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$48.4K 0.01%
1,247
-95
-7% -$4.14K
EFR
674
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$48.2K 0.01%
3,688
+2,455
+199% +$32.2K
UGA icon
675
United States Gasoline Fund
UGA
$142M
$47.2K ﹤0.01%
698
-2,427
-78% -$166K
25 26
27
28 29

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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.