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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
EMM icon
976
Global X Emerging Markets ex-China ETF
EMM
$57.4M
$15.1K ﹤0.01%
+529
New +$14.5K
JCE icon
977
Nuveen Core Equity Alpha Fund
JCE
$283M
$15K ﹤0.01%
1,000
-1,000
-50% -$14.1K
TSLX icon
978
Sixth Street Specialty
TSLX
$1.71B
$14.9K ﹤0.01%
+700
New +$14.9K
PARA
979
DELISTED
Paramount Global Class B
PARA
$14.9K ﹤0.01%
1,435
-211
-13% -$2.47K
HASI icon
980
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.72B
$14.8K ﹤0.01%
+500
New +$14.6K
FTGC icon
981
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.35B
$14.7K ﹤0.01%
+613
New +$14.8K
IQDY icon
982
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$110M
$14.6K ﹤0.01%
500
– –
SIZE icon
983
iShares MSCI USA Size Factor ETF
SIZE
$424M
$14.6K ﹤0.01%
106
-218
-67% -$30K
BSM icon
984
Black Stone Minerals
BSM
$3.14B
$14.6K ﹤0.01%
929
+20
+2% +$320
MSCI icon
985
MSCI
MSCI
$40.3B
$14.5K ﹤0.01%
30
+16
+114% +$7.94K
DDIV icon
986
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$74.3M
$14.4K ﹤0.01%
430
– –
TMV icon
987
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$207M
$14.4K ﹤0.01%
400
– –
ACTV
988
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$14.3K ﹤0.01%
+446
New +$14.8K
FTA icon
989
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
$14.3K ﹤0.01%
194
– –
SYF icon
990
Synchrony
SYF
$24.5B
$14.2K ﹤0.01%
300
-520
-63% -$22.6K
ENS icon
991
EnerSys
ENS
$6.34B
$14.1K ﹤0.01%
136
– –
OPRA
992
Opera Ltd
OPRA
$1.6B
$14K ﹤0.01%
+1,000
New +$14.2K
TECB icon
993
iShares US Tech Breakthrough Multisector ETF
TECB
$506M
$14K ﹤0.01%
278
-67
-19% -$3.19K
MUA icon
994
BlackRock MuniAssets Fund
MUA
$651M
$14K ﹤0.01%
+1,208
New +$13.5K
HAP icon
995
VanEck Natural Resources ETF
HAP
$334M
$13.9K ﹤0.01%
279
– –
IRDM icon
996
Iridium Communications
IRDM
$4.95B
$13.7K ﹤0.01%
516
– –
JPI
997
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$13.6K ﹤0.01%
700
– –
AG icon
998
First Majestic Silver
AG
$9.64B
$13.5K ﹤0.01%
2,276
-251
-10% -$1.74K
RSPS icon
999
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$237M
$13.5K ﹤0.01%
440
– –
LAC
1000
Lithium Americas
LAC
$1.03B
$13.4K ﹤0.01%
5,015
+625
+14% +$2.76K
38 39
40
41 42

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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.