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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
SDVY icon
851
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$23.8K ﹤0.01%
+712
New +$24K
EVG
852
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$23.8K ﹤0.01%
2,200
– –
PD icon
853
PagerDuty
PD
$795M
$22.9K ﹤0.01%
+1,000
New +$20.8K
AMCR icon
854
Amcor
AMCR
$21.6B
$22.9K ﹤0.01%
468
– –
ROKU icon
855
Roku
ROKU
$21.3B
$22.8K ﹤0.01%
381
-40
-10% -$2.35K
NVR icon
856
NVR
NVR
$17.3B
$22.8K ﹤0.01%
3
– –
RPG icon
857
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$22.7K ﹤0.01%
610
– –
HYHG icon
858
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$22.7K ﹤0.01%
+354
New +$22.7K
CGMS icon
859
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$22.7K ﹤0.01%
+843
New +$22.7K
RWR icon
860
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$22.4K ﹤0.01%
241
+1
+0.4% +$91
PZA icon
861
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$22.4K ﹤0.01%
945
+4
+0.4% +$95
QTJA icon
862
Innovator Growth Accelerated Plus ETF January
QTJA
$20.2M
$22.3K ﹤0.01%
942
-1,510
-62% -$34.5K
HIGH icon
863
Simplify Enhanced Income ETF
HIGH
$68.8M
$21.9K ﹤0.01%
901
– –
OGIG icon
864
ALPS O'Shares Global Internet Giants ETF
OGIG
$102M
$21.9K ﹤0.01%
555
-50
-8% -$1.91K
SVM
865
Silvercorp Metals
SVM
$2.08B
$21.8K ﹤0.01%
6,500
– –
GLPI icon
866
Gaming and Leisure Properties
GLPI
$13B
$21.8K ﹤0.01%
481
-1,045
-68% -$46.1K
IONQ icon
867
IonQ
IONQ
$12.6B
$21.8K ﹤0.01%
3,094
– –
AM icon
868
Antero Midstream
AM
$10.3B
$21.7K ﹤0.01%
1,469
-56
-4% -$804
BLE
869
DELISTED
BlackRock Municipal Income Trust II
BLE
$21.6K ﹤0.01%
2,000
+575
+40% +$6.07K
EVF
870
Eaton Vance Senior Income Trust
EVF
$89.9M
$21.6K ﹤0.01%
3,400
+1,600
+89% +$10.2K
AL
871
DELISTED
Air Lease Corp
AL
$21.5K ﹤0.01%
+453
New +$22K
FDT icon
872
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$21.4K ﹤0.01%
388
– –
IAPR icon
873
Innovator International Developed Power Buffer ETF April
IAPR
$198M
$21.4K ﹤0.01%
790
– –
VRP icon
874
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$21.3K ﹤0.01%
891
– –
ICLR icon
875
Icon
ICLR
$13.9B
$21.3K ﹤0.01%
68
– –
33 34
35
36 37

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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.