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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
JCI icon
776
Johnson Controls International
JCI
$85.6B
$30.9K ﹤0.01%
464
+198
+74% +$13.3K
GCV
777
Gabelli Convertible and Income Securities Fund
GCV
$91.3M
$30.8K ﹤0.01%
8,415
– –
FAD icon
778
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$559M
$30.8K ﹤0.01%
250
– –
YUMC icon
779
Yum China
YUMC
$15.6B
$30.8K ﹤0.01%
998
+1
+0.1% +$37
OMFL icon
780
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$30.8K ﹤0.01%
586
+2
+0.3% +$106
EPAM icon
781
EPAM Systems
EPAM
$5.25B
$30.5K ﹤0.01%
162
-10
-6% -$2.13K
WEN icon
782
Wendy's
WEN
$1.46B
$30K ﹤0.01%
1,771
-164
-8% -$2.98K
PFIX icon
783
Simplify Interest Rate Hedge ETF
PFIX
$165M
$30K ﹤0.01%
627
– –
IBTE
784
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$30K ﹤0.01%
1,251
-4,295
-77% -$103K
OPER icon
785
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$29.9K ﹤0.01%
299
-11
-4% -$1.1K
ETV
786
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$29.9K ﹤0.01%
2,188
-320
-13% -$4.16K
FYX icon
787
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$29.9K ﹤0.01%
330
– –
EXAS
788
DELISTED
Exact Sciences
EXAS
$29.6K ﹤0.01%
700
+400
+133% +$22K
GHI icon
789
Greystone Housing Impact Investors LP
GHI
$125M
$29.5K ﹤0.01%
1,994
-1,508
-43% -$23K
HQH
790
abrdn Healthcare Investors
HQH
$1.25B
$29.5K ﹤0.01%
1,688
+156
+10% +$2.6K
BCC icon
791
Boise Cascade
BCC
$2.83B
$29K ﹤0.01%
243
-64
-21% -$8.69K
BAR icon
792
GraniteShares Gold Shares
BAR
$1.36B
$28.7K ﹤0.01%
1,251
-22
-2% -$508
HYMB icon
793
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$28.5K ﹤0.01%
1,120
– –
ISPY icon
794
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$28.3K ﹤0.01%
650
+400
+160% +$16.9K
PNF
795
DELISTED
PIMCO New York Municipal Income Fund
PNF
$28.2K ﹤0.01%
3,600
+1,700
+89% +$13.1K
BKLN icon
796
Invesco Senior Loan ETF
BKLN
$6.97B
$28K ﹤0.01%
1,330
-1,000
-43% -$21.1K
VTWO icon
797
Vanguard Russell 2000 ETF
VTWO
$17.5B
$27.9K ﹤0.01%
340
-23
-6% -$1.88K
MTB icon
798
M&T Bank
MTB
$36.6B
$27.9K ﹤0.01%
+184
New +$26.9K
PDP icon
799
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$27.7K ﹤0.01%
283
– –
IR icon
800
Ingersoll Rand
IR
$33.9B
$27.4K ﹤0.01%
302
-296
-49% -$27.2K
30 31
32
33 34

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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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EFM
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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.