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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
DIVZ icon
801
Polen Dividend Income ETF
DIVZ
$305M
$27.4K ﹤0.01%
908
– –
SAND
802
DELISTED
Sandstorm Gold
SAND
$27.2K ﹤0.01%
5,008
– –
CHKP icon
803
Check Point Software Technologies
CHKP
$14.1B
$27.1K ﹤0.01%
164
-536
-77% -$83.5K
PGZ
804
Principal Real Estate Income Fund
PGZ
$68.9M
$27.1K ﹤0.01%
2,650
– –
MQT
805
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$27K ﹤0.01%
2,625
+1,125
+75% +$11.3K
VST icon
806
Vistra
VST
$50.1B
$27K ﹤0.01%
314
-214
-41% -$17.9K
NNY icon
807
Nuveen New York Municipal Value Fund
NNY
$157M
$26.9K ﹤0.01%
3,250
+1,450
+81% +$11.9K
FINX icon
808
Global X FinTech ETF
FINX
$173M
$26.7K ﹤0.01%
1,063
– –
IDOG icon
809
ALPS International Sector Dividend Dogs ETF
IDOG
$541M
$26.7K ﹤0.01%
901
+301
+50% +$9.12K
IGBH icon
810
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$202M
$26.6K ﹤0.01%
1,096
– –
SHM icon
811
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$26.6K ﹤0.01%
563
+546
+3,212% +$25.7K
PBTP icon
812
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
$26.5K ﹤0.01%
1,060
– –
LYB icon
813
LyondellBasell Industries
LYB
$18.8B
$26.5K ﹤0.01%
277
+5
+2% +$496
MNKD icon
814
MannKind Corp
MNKD
$1.21B
$26.4K ﹤0.01%
5,063
+5,000
+7,937% +$22.7K
FLTR icon
815
VanEck IG Floating Rate ETF
FLTR
$2.94B
$26.3K ﹤0.01%
1,032
– –
PKST
816
DELISTED
Peakstone Realty Trust
PKST
$26.2K ﹤0.01%
2,471
+905
+58% +$11.9K
DYLD icon
817
LeaderShares Dynamic Yield ETF
DYLD
$40.1M
$26.2K ﹤0.01%
+1,167
New +$26.2K
ULST icon
818
State Street Ultra Short Term Bond ETF
ULST
$527M
$26.2K ﹤0.01%
647
– –
BWXT icon
819
BWX Technologies
BWXT
$15.5B
$26K ﹤0.01%
274
– –
LQDH icon
820
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$26K ﹤0.01%
280
-20
-7% -$1.87K
MIY icon
821
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$25.9K ﹤0.01%
2,266
– –
BAB icon
822
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$25.9K ﹤0.01%
+980
New +$25.7K
JHMM icon
823
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$25.8K ﹤0.01%
469
+163
+53% +$9.03K
EMBJ
824
Embraer S.A. ADS
EMBJ
$12.3B
$25.8K ﹤0.01%
+1,000
New +$27.1K
EQIX icon
825
Equinix
EQIX
$102B
$25.7K ﹤0.01%
34
+4
+13% +$3.04K
31 32
33
34 35

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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.