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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
CNP icon
901
CenterPoint Energy
CNP
$28.8B
$19.5K ﹤0.01%
629
– –
ASO icon
902
Academy Sports + Outdoors
ASO
$3.13B
$19.4K ﹤0.01%
365
-350
-49% -$19.9K
HYT icon
903
BlackRock Corporate High Yield Fund
HYT
$1.36B
$19.4K ﹤0.01%
2,000
+892
+81% +$8.65K
SWKS icon
904
Skyworks Solutions
SWKS
$9.73B
$19.2K ﹤0.01%
180
+2
+1% +$197
SYM icon
905
Symbotic
SYM
$5.39B
$19K ﹤0.01%
541
-3,150
-85% -$127K
CCJ icon
906
Cameco
CCJ
$37.9B
$19K ﹤0.01%
386
+11
+3% +$558
PDT
907
John Hancock Premium Dividend Fund
PDT
$637M
$18.8K ﹤0.01%
1,600
– –
ZIMV
908
DELISTED
ZimVie
ZIMV
$18.8K ﹤0.01%
1,032
– –
SPSC icon
909
SPS Commerce
SPSC
$2.51B
$18.8K ﹤0.01%
+100
New +$18.3K
SPD icon
910
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$18.7K ﹤0.01%
579
– –
MSOS icon
911
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$18.7K ﹤0.01%
2,550
– –
HPF
912
John Hancock Preferred Income Fund II
HPF
$342M
$18.7K ﹤0.01%
1,100
– –
CELH icon
913
Celsius Holdings
CELH
$7.53B
$18.6K ﹤0.01%
326
-324
-50% -$24.5K
SCD
914
LMP Capital and Income Fund
SCD
$353M
$18.6K ﹤0.01%
1,200
-1,000
-45% -$15.2K
IYLD icon
915
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$18.5K ﹤0.01%
931
– –
IEUR icon
916
iShares Core MSCI Europe ETF
IEUR
$8.82B
$18.5K ﹤0.01%
324
+297
+1,100% +$17.2K
TSLL icon
917
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.39B
$18.4K ﹤0.01%
+2,000
New +$15.1K
BDJ icon
918
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$18.4K ﹤0.01%
2,250
– –
JQUA icon
919
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$18.4K ﹤0.01%
347
– –
XDQQ icon
920
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.3M
$18.4K ﹤0.01%
595
+52
+10% +$1.51K
TMFM icon
921
Motley Fool Mid-Cap Growth ETF
TMFM
$116M
$18.3K ﹤0.01%
698
-536
-43% -$14K
MCHI icon
922
iShares MSCI China ETF
MCHI
$6.16B
$18.3K ﹤0.01%
433
+2
+0.5% +$86
DOC icon
923
Healthpeak Properties
DOC
$15.7B
$18.2K ﹤0.01%
931
+148
+19% +$2.83K
BSCO
924
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$18.2K ﹤0.01%
866
-1,213
-58% -$25.5K
HEGD icon
925
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$18.2K ﹤0.01%
857
– –
35 36
37
38 39

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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.