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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
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$3.7M 0.38%
108,558
-404,544
-79% -$13.9M
FLBL icon
52
Franklin Senior Loan ETF
FLBL
$852M
$3.66M 0.38%
150,051
+86,822
+137% +$2.12M
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$3.48M 0.36%
63,961
-34,537
-35% -$1.92M
PSEP icon
54
Innovator US Equity Power Buffer ETF September
PSEP
$843M
$3.44M 0.36%
91,909
-2,618
-3% -$96.3K
EXG icon
55
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$3.39M 0.35%
401,218
+36,775
+10% +$301K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.35M 0.35%
22,974
-21,115
-48% -$3.03M
ASML icon
57
ASML
ASML
$649B
$3.34M 0.35%
3,270
+371
+13% +$357K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.32M 0.35%
20,234
-255
-1% -$41.9K
PNOV icon
59
Innovator US Equity Power Buffer ETF November
PNOV
$884M
$3.24M 0.34%
89,166
-9,818
-10% -$352K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.67B
$3.2M 0.33%
72,442
-2,470
-3% -$112K
CSCO icon
61
Cisco
CSCO
$450B
$3.13M 0.33%
65,875
-590
-0.9% -$28K
BKHY icon
62
BNY Mellon High Yield Beta ETF
BKHY
$158M
$3.08M 0.32%
65,193
+20,704
+47% +$974K
PAPR icon
63
Innovator US Equity Power Buffer ETF April
PAPR
$951M
$3.07M 0.32%
88,518
+19,223
+28% +$648K
FIXD icon
64
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.06M 0.32%
70,996
+57,619
+431% +$2.47M
SPTL icon
65
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$2.96M 0.31%
108,655
+507
+0.5% +$13.7K
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.93M 0.3%
49,424
+5,717
+13% +$329K
GCOR icon
67
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$791M
$2.9M 0.3%
71,104
-4,525
-6% -$184K
PFEB icon
68
Innovator US Equity Power Buffer ETF February
PFEB
$913M
$2.89M 0.3%
82,345
-3,853
-4% -$132K
UNH icon
69
UnitedHealth
UNH
$376B
$2.87M 0.3%
5,639
+642
+13% +$315K
APO icon
70
Apollo Global Management
APO
$72B
$2.85M 0.3%
24,167
+18,539
+329% +$2.1M
PDBC icon
71
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$2.78M 0.29%
197,700
-45,675
-19% -$645K
FTC icon
72
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$2.76M 0.29%
22,513
-189
-0.8% -$22.7K
XOM icon
73
ExxonMobil
XOM
$642B
$2.75M 0.29%
23,876
-51
-0.2% -$5.94K
ORLY icon
74
O'Reilly Automotive
ORLY
$73.9B
$2.74M 0.29%
38,970
+35,715
+1,097% +$2.47M
MO icon
75
Altria Group
MO
$121B
$2.72M 0.28%
59,789
+4,564
+8% +$202K
1 2
3
4 5

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BCM
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MCM
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DFO
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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.