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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
NDMO icon
876
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$554M
$21.3K ﹤0.01%
1,971
– –
OR icon
877
OR Royalties Inc
OR
$6.93B
$21.2K ﹤0.01%
1,362
– –
CTA icon
878
Simplify Managed Futures Strategy ETF
CTA
$1.59B
$21.2K ﹤0.01%
787
+750
+2,027% +$20.2K
SNDL icon
879
Sundial Growers
SNDL
$337M
$21.2K ﹤0.01%
11,136
-10
-0.1% -$21
NTR icon
880
Nutrien
NTR
$36.9B
$21.1K ﹤0.01%
415
– –
SPHB icon
881
Invesco S&P 500 High Beta ETF
SPHB
$899M
$21K ﹤0.01%
249
– –
UYM icon
882
ProShares Ultra Materials
UYM
$37.1M
$21K ﹤0.01%
813
-50
-6% -$1.36K
PTBD icon
883
Pacer Trendpilot US Bond ETF
PTBD
$86.5M
$20.8K ﹤0.01%
1,037
– –
EMLP icon
884
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$20.8K ﹤0.01%
683
– –
DVA icon
885
DaVita
DVA
$11.7B
$20.8K ﹤0.01%
+150
New +$20.7K
XHE icon
886
State Street SPDR S&P Health Care Equipment ETF
XHE
$173M
$20.8K ﹤0.01%
246
– –
RACE icon
887
Ferrari
RACE
$71.5B
$20.7K ﹤0.01%
51
– –
USO icon
888
United States Oil Fund
USO
$2.24B
$20.6K ﹤0.01%
259
-25
-9% -$1.94K
ONEY icon
889
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$644M
$20.5K ﹤0.01%
198
– –
JMEE icon
890
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$20.4K ﹤0.01%
361
– –
TDOC icon
891
Teladoc Health
TDOC
$1.13B
$20.4K ﹤0.01%
2,085
-800
-28% -$9.76K
TDVG icon
892
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$20.3K ﹤0.01%
527
-94
-15% -$3.55K
WFRD icon
893
Weatherford International
WFRD
$5.84B
$20.2K ﹤0.01%
+165
New +$19.7K
TROW icon
894
T. Rowe Price
TROW
$22.1B
$20.2K ﹤0.01%
175
-2
-1% -$230
TFJL icon
895
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$8.39M
$20.1K ﹤0.01%
1,016
+19
+2% +$377
ANGL icon
896
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$20K ﹤0.01%
706
– –
A icon
897
Agilent Technologies
A
$43.9B
$20K ﹤0.01%
154
+10
+7% +$1.4K
SPXL icon
898
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.89B
$19.9K ﹤0.01%
136
– –
DASH icon
899
DoorDash
DASH
$83.4B
$19.8K ﹤0.01%
182
+62
+52% +$7.47K
NET icon
900
Cloudflare
NET
$114B
$19.6K ﹤0.01%
237
-779
-77% -$62.9K
34 35
36
37 38

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SHIM
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KF
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BC
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SM
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MCM
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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.