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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
ATXS
926
DELISTED
Astria Therapeutics
ATXS
$18.2K ﹤0.01%
+2,000
New +$19.5K
FYC icon
927
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$18.1K ﹤0.01%
275
-67
-20% -$4.36K
QQQE icon
928
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$18.1K ﹤0.01%
204
– –
MNA icon
929
IQ ARB Merger Arbitrage ETF
MNA
$252M
$18.1K ﹤0.01%
573
– –
TEQI icon
930
T. Rowe Price Equity Income ETF
TEQI
$448M
$18K ﹤0.01%
460
– –
QSPT icon
931
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$18K ﹤0.01%
693
-48
-6% -$1.21K
QJUN icon
932
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$18K ﹤0.01%
681
-47
-6% -$1.21K
UFPI icon
933
UFP Industries
UFPI
$5.14B
$18K ﹤0.01%
161
+1
+0.6% +$116
QMAR icon
934
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$17.9K ﹤0.01%
641
-38
-6% -$1.02K
CPZ
935
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$258M
$17.8K ﹤0.01%
1,170
– –
XOP icon
936
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$17.8K ﹤0.01%
123
+1
+0.8% +$151
UFOX
937
Defiance Space and Connective Tech ETF
UFOX
$825M
$17.8K ﹤0.01%
426
-38
-8% -$1.48K
QDEC icon
938
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$17.8K ﹤0.01%
683
-40
-6% -$1K
AGR
939
DELISTED
Avangrid, Inc.
AGR
$17.8K ﹤0.01%
500
– –
PSEC icon
940
Prospect Capital
PSEC
$1.12B
$17.6K ﹤0.01%
3,184
-4,740
-60% -$26K
NRDS icon
941
NerdWallet
NRDS
$630M
$17.5K ﹤0.01%
1,200
+1,000
+500% +$13.7K
AOD
942
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$17.5K ﹤0.01%
2,079
+43
+2% +$352
FAF icon
943
First American
FAF
$8.08B
$17.5K ﹤0.01%
324
– –
FEX icon
944
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$17.5K ﹤0.01%
180
– –
TFC icon
945
Truist Financial
TFC
$64.7B
$17.4K ﹤0.01%
449
+224
+100% +$8.46K
NVDL icon
946
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.22B
$17.4K ﹤0.01%
+750
New +$12.6K
IGIC icon
947
International General Insurance
IGIC
$1.23B
$17.2K ﹤0.01%
1,232
– –
HQY icon
948
HealthEquity
HQY
$8.46B
$17.2K ﹤0.01%
200
+194
+3,233% +$15.7K
KDP icon
949
Keurig Dr Pepper
KDP
$42.3B
$17.2K ﹤0.01%
+514
New +$17.1K
BIPC icon
950
Brookfield Infrastructure
BIPC
$5.23B
$17.1K ﹤0.01%
509
– –
36 37
38
39 40

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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.