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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
AGNT
951
AGNT Inc
AGNT
$661M
$17K ﹤0.01%
1,505
– –
XLSR icon
952
State Street US Sector Rotation ETF
XLSR
$1B
$16.9K ﹤0.01%
332
– –
DGRS icon
953
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$411M
$16.7K ﹤0.01%
354
-5
-1% -$239
GLU
954
Gabelli Utility & Income Trust
GLU
$115M
$16.6K ﹤0.01%
+1,200
New +$17K
DFP
955
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$16.6K ﹤0.01%
865
– –
HPS
956
John Hancock Preferred Income Fund III
HPS
$457M
$16.6K ﹤0.01%
+1,050
New +$16.1K
RITM icon
957
Rithm Capital
RITM
$5.46B
$16.6K ﹤0.01%
1,522
+225
+17% +$2.49K
XSLV icon
958
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$16.3K ﹤0.01%
373
– –
SIRI icon
959
SiriusXM
SIRI
$10.7B
$16.1K ﹤0.01%
570
+21
+4% +$627
VLTO icon
960
Veralto
VLTO
$24.2B
$16.1K ﹤0.01%
169
+31
+22% +$2.96K
PFXF icon
961
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$16.1K ﹤0.01%
931
-296
-24% -$5.13K
IGEB icon
962
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$16.1K ﹤0.01%
363
+93
+34% +$4.11K
HUT
963
Hut 8
HUT
$11.4B
$16K ﹤0.01%
1,070
-1,350
-56% -$13K
BUFZ icon
964
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$16K ﹤0.01%
703
– –
ES icon
965
Eversource Energy
ES
$28.4B
$16K ﹤0.01%
282
+139
+97% +$8.24K
VOD icon
966
Vodafone
VOD
$37.7B
$16K ﹤0.01%
1,799
– –
KBDC
967
Kayne Anderson BDC
KBDC
$916M
$15.9K ﹤0.01%
+1,000
New +$16.2K
FMB icon
968
First Trust Managed Municipal ETF
FMB
$2.04B
$15.9K ﹤0.01%
311
– –
STE icon
969
Steris
STE
$22.4B
$15.8K ﹤0.01%
+72
New +$15.6K
FTXL icon
970
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$15.8K ﹤0.01%
158
– –
TQQQ icon
971
ProShares UltraPro QQQ
TQQQ
$30.5B
$15.7K ﹤0.01%
426
-36,484
-99% -$1.14M
COWG icon
972
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$15.6K ﹤0.01%
+575
New +$14.9K
JSML icon
973
Janus Henderson Small Cap Growth Alpha ETF
JSML
$362M
$15.6K ﹤0.01%
264
– –
GNK icon
974
Genco Shipping & Trading
GNK
$1.11B
$15.3K ﹤0.01%
719
+1
+0.1% +$22
TRP icon
975
TC Energy
TRP
$70.5B
$15.2K ﹤0.01%
400
– –
37 38
39
40 41

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BCM
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MCM
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DFO
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VFCM
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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.