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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
MOO icon
676
VanEck Agribusiness ETF
MOO
$999M
$47.1K ﹤0.01%
671
-70
-9% -$5.07K
MDYV icon
677
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$47K ﹤0.01%
644
– –
QQQI icon
678
NEOS Nasdaq 100 High Income ETF
QQQI
$13.1B
$46.8K ﹤0.01%
+906
New +$45.8K
GBCI icon
679
Glacier Bancorp
GBCI
$6.43B
$46.6K ﹤0.01%
1,249
– –
SPYD icon
680
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$46.6K ﹤0.01%
1,158
-29
-2% -$1.16K
RSPH icon
681
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$46.2K ﹤0.01%
1,540
– –
CWI icon
682
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$46.2K ﹤0.01%
1,632
– –
AMP icon
683
Ameriprise Financial
AMP
$48.2B
$46.1K ﹤0.01%
108
+54
+100% +$23.1K
ETR icon
684
Entergy
ETR
$52.6B
$46K ﹤0.01%
860
+332
+63% +$17.9K
ICSH icon
685
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$45.8K ﹤0.01%
906
– –
RSPN icon
686
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$45.4K ﹤0.01%
1,000
– –
GLV
687
Clough Global Dividend & Income Fund
GLV
$77.8M
$45.2K ﹤0.01%
7,935
– –
PSK icon
688
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$45.1K ﹤0.01%
1,329
-63
-5% -$2.13K
PSI icon
689
Invesco Semiconductors ETF
PSI
$2.18B
$44.9K ﹤0.01%
715
– –
ARDC
690
Are Dynamic Credit Allocation Fund
ARDC
$296M
$44.7K ﹤0.01%
+3,000
New +$43K
NAZ icon
691
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$44.6K ﹤0.01%
4,000
– –
NFRA icon
692
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
$44.4K ﹤0.01%
834
-83
-9% -$4.44K
ZIM icon
693
ZIM Integrated Shipping Services
ZIM
$2.91B
$44K ﹤0.01%
1,983
– –
FMDE icon
694
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$43.9K ﹤0.01%
1,491
+1
+0.1% +$30
LPLA icon
695
LPL Financial
LPLA
$27.4B
$43.6K ﹤0.01%
156
-2
-1% -$543
ISTB icon
696
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$43.5K ﹤0.01%
918
-14
-2% -$660
CLPT icon
697
ClearPoint Neuro
CLPT
$434M
$43.4K ﹤0.01%
8,054
– –
PAVE icon
698
Global X US Infrastructure Development ETF
PAVE
$14.1B
$43.2K ﹤0.01%
1,167
– –
ALGM icon
699
Allegro MicroSystems
ALGM
$8.24B
$43.1K ﹤0.01%
1,527
-223
-13% -$6.35K
NEAR icon
700
iShares Short Maturity Bond ETF
NEAR
$4.82B
$43.1K ﹤0.01%
856
-147
-15% -$7.37K
26 27
28
29 30

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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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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.