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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
WTRG icon
726
Essential Utilities
WTRG
$11.5B
$38.4K ﹤0.01%
1,028
+567
+123% +$21K
IAGG icon
727
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$38.2K ﹤0.01%
765
+30
+4% +$1.49K
DAPR icon
728
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$37.8K ﹤0.01%
1,071
-6
-0.6% -$206
NTNX icon
729
Nutanix
NTNX
$16B
$37.7K ﹤0.01%
663
-440
-40% -$27K
HPI
730
John Hancock Preferred Income Fund
HPI
$431M
$37.6K ﹤0.01%
2,250
– –
ZBH icon
731
Zimmer Biomet
ZBH
$18.5B
$37.6K ﹤0.01%
346
-12
-3% -$1.42K
NAD icon
732
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$37.5K ﹤0.01%
3,195
-16,788
-84% -$189K
EAD
733
Allspring Income Opportunities Fund
EAD
$373M
$37.5K ﹤0.01%
5,660
– –
DJUL icon
734
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$37.4K ﹤0.01%
940
-5
-0.5% -$195
OCCI
735
OFS Credit Co
OCCI
$70.2M
$37.3K ﹤0.01%
5,176
– –
ERC
736
Allspring Multi-Sector Income Fund
ERC
$253M
$37.3K ﹤0.01%
4,152
– –
FRI icon
737
First Trust S&P REIT Index Fund
FRI
$194M
$37.2K ﹤0.01%
1,450
-66
-4% -$1.65K
DFEB icon
738
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$37.1K ﹤0.01%
920
-8
-0.9% -$314
DNOV icon
739
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$37K ﹤0.01%
893
-6
-0.7% -$244
EAOA icon
740
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.7M
$36.9K ﹤0.01%
1,063
+161
+18% +$5.45K
DSEP icon
741
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$36.8K ﹤0.01%
942
-8
-0.8% -$307
DDEC icon
742
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$36.7K ﹤0.01%
954
-8
-0.8% -$301
DJUN icon
743
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$36.7K ﹤0.01%
897
-11
-1% -$443
DJAN icon
744
FT Vest US Equity Deep Buffer ETF January
DJAN
$472M
$36.7K ﹤0.01%
987
-12
-1% -$435
DAUG icon
745
FT Vest US Equity Deep Buffer ETF August
DAUG
$369M
$36.6K ﹤0.01%
968
-6
-0.6% -$224
DFUV icon
746
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$36.6K ﹤0.01%
933
– –
DMAY icon
747
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$36.5K ﹤0.01%
950
-10
-1% -$377
DMAR icon
748
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$36.5K ﹤0.01%
1,015
-8
-0.8% -$280
DOCT
749
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$36.2K ﹤0.01%
943
– –
BLDR icon
750
Builders FirstSource
BLDR
$7.93B
$36K ﹤0.01%
260
-201
-44% -$34.1K
28 29
30
31 32

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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.