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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 Morningstar 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 Miscellaneous 79.85%
2 Technology 6.35%
3 Communication Services 3.1%
4 Financials 2.53%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
751
AGNC Investment
AGNC
$11.8B
$35.6K ﹤0.01%
3,736
+3,495
+1,450% +$33.4K
DJT icon
752
Trump Media & Technology Group
DJT
$2.44B
$35.4K ﹤0.01%
1,082
+52
+5% +$2.18K
EWX icon
753
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$672M
$35.2K ﹤0.01%
608
-40
-6% -$2.29K
QEFA icon
754
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$35.1K ﹤0.01%
469
-56
-11% -$4.23K
LGLV icon
755
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$35K ﹤0.01%
230
-16
-7% -$2.44K
ACMR icon
756
ACM Research
ACMR
$4.78B
$34.6K ﹤0.01%
1,500
+450
+43% +$11.4K
BUD icon
757
AB InBev
BUD
$151B
$34.5K ﹤0.01%
594
-34
-5% -$2.08K
BGS icon
758
B&G Foods
BGS
$242M
$34.3K ﹤0.01%
4,250
– –
IVT icon
759
InvenTrust Properties
IVT
$2.39B
$34.3K ﹤0.01%
1,386
-1
-0.1% -$25
DGX icon
760
Quest Diagnostics
DGX
$27.1B
$33.7K ﹤0.01%
246
-10
-4% -$1.37K
STX icon
761
Seagate
STX
$187B
$33.7K ﹤0.01%
326
-24,065
-99% -$2.25M
RKT icon
762
Rocket Companies
RKT
$35.2B
$33.3K ﹤0.01%
2,430
– –
SUSC icon
763
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$33.2K ﹤0.01%
1,460
– –
VKQ icon
764
Invesco Municipal Trust
VKQ
$509M
$32.9K ﹤0.01%
3,302
– –
BCAT icon
765
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$32.8K ﹤0.01%
2,000
– –
EFAV icon
766
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$32.8K ﹤0.01%
472
– –
CRH icon
767
CRH
CRH
$57B
$32.5K ﹤0.01%
434
+100
+30% +$7.98K
BBH icon
768
VanEck Biotech ETF
BBH
$476M
$32K ﹤0.01%
190
– –
OUT icon
769
Outfront Media
OUT
$4.89B
$31.8K ﹤0.01%
+2,263
New +$33.2K
NUEM icon
770
Nuveen ESG Emerging Markets Equity ETF
NUEM
$419M
$31.7K ﹤0.01%
1,107
– –
EVRG icon
771
Evergy
EVRG
$18.4B
$31.4K ﹤0.01%
593
+88
+17% +$4.68K
DNL icon
772
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$477M
$31.4K ﹤0.01%
803
– –
EHC icon
773
Encompass Health
EHC
$12.1B
$31.3K ﹤0.01%
365
+58
+19% +$4.87K
DRLL icon
774
Strive US Energy ETF
DRLL
$320M
$31.1K ﹤0.01%
1,039
-2
-0.2% -$62
SPMB icon
775
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.03B
$30.9K ﹤0.01%
1,434
– –
29 30
31
32 33

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SHIM
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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 Morningstar Total Stock Market ETF, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.

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 Morningstar 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.