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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
PTLC icon
701
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$42.8K ﹤0.01%
+860
New +$41.1K
XEL icon
702
Xcel Energy
XEL
$50.1B
$42.6K ﹤0.01%
797
-49
-6% -$2.67K
IDXX icon
703
Idexx Laboratories
IDXX
$44.9B
$42.4K ﹤0.01%
87
+16
+23% +$8.03K
NVS icon
704
Novartis
NVS
$304B
$41.9K ﹤0.01%
394
+24
+6% +$2.41K
VTRS icon
705
Viatris
VTRS
$20.8B
$41.7K ﹤0.01%
3,919
-162
-4% -$1.79K
XMHQ icon
706
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$41.6K ﹤0.01%
429
-31
-7% -$3.25K
BGB
707
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$41.6K ﹤0.01%
3,500
+1,500
+75% +$17.8K
SOFI icon
708
SoFi Technologies
SOFI
$21.5B
$41.6K ﹤0.01%
6,295
-17,580
-74% -$124K
PECO icon
709
Phillips Edison & Co
PECO
$5.37B
$41.6K ﹤0.01%
1,271
+896
+239% +$29.2K
BTT icon
710
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$41.5K ﹤0.01%
2,000
– –
QDF icon
711
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$41K ﹤0.01%
616
-35
-5% -$2.27K
MYRG icon
712
MYR Group
MYRG
$5.31B
$40.7K ﹤0.01%
300
– –
HPQ icon
713
HP
HPQ
$25.9B
$40.6K ﹤0.01%
1,158
+145
+14% +$4.6K
HGLB
714
Highland Global Allocation Fund
HGLB
$171M
$40.5K ﹤0.01%
5,385
-207
-4% -$1.52K
CALF icon
715
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$40.5K ﹤0.01%
930
-4,764
-84% -$219K
UUP icon
716
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$39.6K ﹤0.01%
1,360
+27
+2% +$776
EBND icon
717
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$39.5K ﹤0.01%
1,988
-101
-5% -$2.03K
PBR icon
718
Petrobras
PBR
$116B
$39.5K ﹤0.01%
2,725
– –
VIXM icon
719
ProShares VIX Mid-Term Futures ETF
VIXM
$56.1M
$39.5K ﹤0.01%
2,755
+168
+6% +$2.51K
TLTE icon
720
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$330M
$39.3K ﹤0.01%
738
+53
+8% +$2.78K
GLOB icon
721
Globant
GLOB
$1.52B
$39.2K ﹤0.01%
220
+20
+10% +$3.52K
USD icon
722
ProShares Ultra Semiconductors
USD
$2.35B
$39.1K ﹤0.01%
+1,124
New +$30.8K
TECH icon
723
Bio-Techne
TECH
$11.2B
$39K ﹤0.01%
544
+1
+0.2% +$74
AES icon
724
AES
AES
$10.6B
$38.8K ﹤0.01%
2,209
+9
+0.4% +$171
ARKK icon
725
ARK Innovation ETF
ARKK
$5.74B
$38.8K ﹤0.01%
882
-948
-52% -$42.3K
27 28
29
30 31

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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.