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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
SDIV icon
1026
Global X SuperDividend ETF
SDIV
$1.19B
$12K ﹤0.01%
547
+14
+3% +$308
WMS icon
1027
Advanced Drainage Systems
WMS
$9.5B
$12K ﹤0.01%
75
– –
RBA icon
1028
RB Global
RBA
$15.4B
$12K ﹤0.01%
157
+29
+23% +$2.17K
HFRO
1029
Highland Opportunities and Income Fund
HFRO
$390M
$11.9K ﹤0.01%
1,907
– –
KJUL icon
1030
Innovator US Small Cap Power Buffer ETF July
KJUL
$227M
$11.8K ﹤0.01%
426
– –
XT icon
1031
iShares Future Exponential Technologies ETF
XT
$3.94B
$11.6K ﹤0.01%
198
-15
-7% -$871
ANSS
1032
DELISTED
Ansys
ANSS
$11.6K ﹤0.01%
36
+10
+38% +$3.28K
ADNT icon
1033
Adient
ADNT
$1.36B
$11.5K ﹤0.01%
467
– –
QQXT icon
1034
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$145M
$11.4K ﹤0.01%
130
– –
EPR icon
1035
EPR Properties
EPR
$4.35B
$11.4K ﹤0.01%
272
-13
-5% -$535
BERY
1036
DELISTED
Berry Global Group, Inc.
BERY
$11.4K ﹤0.01%
211
-22
-9% -$1.2K
OIA icon
1037
Invesco Municipal Income Opportunities Trust
OIA
$273M
$11.3K ﹤0.01%
+1,784
New +$11.2K
EAOR
1038
DELISTED
iShares ESG Aware Growth Allocation ETF
EAOR
$11.2K ﹤0.01%
363
– –
VGR
1039
DELISTED
Vector Group Ltd.
VGR
$11.1K ﹤0.01%
1,050
– –
PML
1040
PIMCO Municipal Income Fund II
PML
$455M
$11.1K ﹤0.01%
1,300
– –
CIVI
1041
DELISTED
Civitas Resources
CIVI
$11K ﹤0.01%
160
+150
+1,500% +$10.9K
KBR icon
1042
KBR
KBR
$4.48B
$11K ﹤0.01%
171
– –
IGR
1043
CBRE Global Real Estate Income Fund
IGR
$625M
$10.9K ﹤0.01%
718
– –
NTRL
1044
First Trust Equity Market Neutral ETF
NTRL
$15M
$10.8K ﹤0.01%
553
+50
+10% +$982
QCLN icon
1045
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$550M
$10.7K ﹤0.01%
315
-72
-19% -$2.5K
SPBO icon
1046
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.18B
$10.7K ﹤0.01%
372
-860
-70% -$24.6K
OZK icon
1047
Bank OZK
OZK
$5.22B
$10.7K ﹤0.01%
260
-338
-57% -$14.7K
TFLO icon
1048
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$10.6K ﹤0.01%
210
-24
-10% -$1.21K
DHC
1049
Diversified Healthcare Trust
DHC
$1.94B
$10.6K ﹤0.01%
3,470
– –
IQV icon
1050
IQVIA
IQV
$43.9B
$10.4K ﹤0.01%
49
+1
+2% +$227
40 41
42
43 44

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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.