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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
QYLD icon
1001
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$13.4K ﹤0.01%
756
+688
+1,012% +$12.1K
AMH icon
1002
American Homes 4 Rent
AMH
$12.2B
$13.3K ﹤0.01%
359
+172
+92% +$6.19K
BOX icon
1003
Box
BOX
$4.36B
$13.2K ﹤0.01%
500
– –
NUSC icon
1004
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$13.1K ﹤0.01%
334
– –
CRSP icon
1005
CRISPR Therapeutics
CRSP
$4.68B
$13.1K ﹤0.01%
243
– –
AB icon
1006
AllianceBernstein
AB
$3.49B
$13.1K ﹤0.01%
388
– –
CCIF
1007
Carlyle Credit Income Fund
CCIF
$56M
$13.1K ﹤0.01%
1,600
– –
IIM icon
1008
Invesco Value Municipal Income Trust
IIM
$585M
$13.1K ﹤0.01%
1,058
– –
HYD icon
1009
VanEck High Yield Muni ETF
HYD
$4.45B
$13K ﹤0.01%
251
+81
+48% +$4.18K
CNR
1010
Core Natural Resources Inc
CNR
$4.02B
$13K ﹤0.01%
127
+75
+144% +$6.82K
KEEL
1011
Keel Infrastructure Corp
KEEL
$2.25B
$12.9K ﹤0.01%
5,018
+5,000
+27,778% +$10.8K
SPHD icon
1012
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$12.9K ﹤0.01%
290
– –
EQT icon
1013
EQT Corp
EQT
$32.3B
$12.8K ﹤0.01%
347
-11
-3% -$431
STLA icon
1014
Stellantis
STLA
$16.7B
$12.8K ﹤0.01%
645
– –
SPXU icon
1015
ProShares UltraPro Short S&P 500
SPXU
$416M
$12.8K ﹤0.01%
+111
New +$14.6K
ARTY
1016
iShares Future AI & Tech ETF
ARTY
$3.35B
$12.7K ﹤0.01%
383
– –
WTW icon
1017
Willis Towers Watson
WTW
$29.9B
$12.6K ﹤0.01%
48
+35
+269% +$9.04K
MDIV icon
1018
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$12.6K ﹤0.01%
800
– –
HQL
1019
abrdn Life Sciences Investors
HQL
$589M
$12.5K ﹤0.01%
884
– –
TWO
1020
Two Harbors Investment
TWO
$1.27B
$12.5K ﹤0.01%
948
– –
JGH icon
1021
Nuveen Global High Income Fund
JGH
$349M
$12.5K ﹤0.01%
975
– –
STXF
1022
Strive 500 ETF
STXF
$1.11B
$12.3K ﹤0.01%
353
-3
-0.8% -$101
ECNS icon
1023
iShares MSCI China Small-Cap ETF
ECNS
$63.9M
$12.2K ﹤0.01%
517
+10
+2% +$250
KVUE icon
1024
Kenvue
KVUE
$37.9B
$12.2K ﹤0.01%
672
+438
+187% +$8.49K
XRX icon
1025
Xerox
XRX
$360M
$12.2K ﹤0.01%
1,046
-1,548
-60% -$22.5K
39 40
41
42 43

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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.