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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
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.67M 0.28%
22,396
-8,599
-28% -$988K
V icon
77
Visa
V
$677B
$2.61M 0.27%
9,941
+172
+2% +$47.1K
VDE icon
78
Vanguard Energy ETF
VDE
$10.1B
$2.53M 0.26%
19,860
+522
+3% +$68K
ET icon
79
Energy Transfer Partners
ET
$70.1B
$2.53M 0.26%
155,700
-1,202
-0.8% -$18.9K
IRM icon
80
Iron Mountain
IRM
$38.2B
$2.52M 0.26%
28,093
-802
-3% -$64.9K
ETN icon
81
Eaton
ETN
$157B
$2.48M 0.26%
7,920
+776
+11% +$251K
PDEC icon
82
Innovator US Equity Power Buffer ETF December
PDEC
$977M
$2.45M 0.25%
65,393
-3,589
-5% -$132K
MRK icon
83
Merck
MRK
$324B
$2.44M 0.25%
19,721
+11,947
+154% +$1.54M
DBMF icon
84
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.05B
$2.35M 0.24%
78,167
-72,945
-48% -$2.15M
CRM icon
85
Salesforce
CRM
$134B
$2.35M 0.24%
9,137
+781
+9% +$209K
ABBV icon
86
AbbVie
ABBV
$458B
$2.29M 0.24%
13,352
+134
+1% +$22.2K
DYNF icon
87
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.27M 0.24%
48,439
+23,287
+93% +$1.04M
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.26M 0.24%
24,826
-34,318
-58% -$3.05M
SCCO icon
89
Southern Copper
SCCO
$141B
$2.24M 0.23%
22,163
-3,472
-14% -$369K
VHT icon
90
Vanguard Health Care ETF
VHT
$18.2B
$2.22M 0.23%
8,338
+1,374
+20% +$360K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.15M 0.22%
4,026
+3,318
+469% +$1.78M
EIPI
92
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$2.15M 0.22%
+115,896
New +$2.15M
FXL icon
93
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$2.15M 0.22%
15,779
-68
-0.4% -$8.97K
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$2.15M 0.22%
25,567
-1,253
-5% -$103K
PICK icon
95
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$2.14M 0.22%
52,330
-14,928
-22% -$640K
ARES icon
96
Ares Management
ARES
$28.5B
$2.11M 0.22%
15,842
-308
-2% -$42.1K
DGS icon
97
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.1M 0.22%
40,919
+2,318
+6% +$119K
CAH icon
98
Cardinal Health
CAH
$53.4B
$2.09M 0.22%
21,271
+906
+4% +$92.3K
EWJ icon
99
iShares MSCI Japan ETF
EWJ
$21.6B
$2.08M 0.22%
30,465
+789
+3% +$53.9K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.08M 0.22%
16,337
-3,528
-18% -$454K
2 3
4
5 6

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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.