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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
KSPI icon
1051
Kaspi.kz JSC
KSPI
$16.5B
$10.3K ﹤0.01%
+80
New +$9.81K
KOMP icon
1052
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$10.3K ﹤0.01%
224
– –
BRRR icon
1053
Coinshares Bitcoin ETF
BRRR
$402M
$10.2K ﹤0.01%
600
– –
DBRG icon
1054
DigitalBridge
DBRG
$2.93B
$10.2K ﹤0.01%
744
– –
KEYS icon
1055
Keysight
KEYS
$52.2B
$10.1K ﹤0.01%
74
– –
TFI icon
1056
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$10.1K ﹤0.01%
220
– –
CYPH
1057
Cypherpunk Technologies Inc
CYPH
$65.4M
$9.95K ﹤0.01%
+5,074
New +$13.3K
RIVN icon
1058
Rivian
RIVN
$24.2B
$9.92K ﹤0.01%
739
+175
+31% +$1.83K
NANR icon
1059
State Street SPDR S&P North American Natural Resources ETF
NANR
$741M
$9.86K ﹤0.01%
181
-44
-20% -$2.46K
CNK icon
1060
Cinemark Holdings
CNK
$4.09B
$9.77K ﹤0.01%
452
– –
EMLC icon
1061
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$9.7K ﹤0.01%
+408
New +$9.84K
TMF icon
1062
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$9.7K ﹤0.01%
200
– –
GQRE icon
1063
FlexShares Global Quality Real Estate Index Fund
GQRE
$433M
$9.66K ﹤0.01%
177
-56
-24% -$3.06K
TPVG icon
1064
TriplePoint Venture Growth BDC
TPVG
$185M
$9.64K ﹤0.01%
+1,200
New +$11K
RWL icon
1065
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$9.54K ﹤0.01%
103
– –
SAH icon
1066
Sonic Automotive
SAH
$3.31B
$9.53K ﹤0.01%
175
– –
AON icon
1067
Aon
AON
$81.4B
$9.39K ﹤0.01%
32
+13
+68% +$3.84K
TMFG icon
1068
Motley Fool Global Opportunities ETF
TMFG
$354M
$9.38K ﹤0.01%
+319
New +$9.38K
NBB icon
1069
Nuveen Taxable Municipal Income Fund
NBB
$449M
$9.31K ﹤0.01%
600
– –
MAA icon
1070
Mid-America Apartment Communities
MAA
$15.8B
$9.27K ﹤0.01%
65
+49
+306% +$6.55K
NATL icon
1071
NCR Atleos
NATL
$3.47B
$9.24K ﹤0.01%
342
– –
DFAX icon
1072
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$9.15K ﹤0.01%
360
– –
ACIO icon
1073
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$9.11K ﹤0.01%
242
-381
-61% -$13.8K
SGDM icon
1074
Sprott Gold Miners ETF
SGDM
$543M
$9.09K ﹤0.01%
341
– –
DHY
1075
Credit Suisse High Yield Credit Fund
DHY
$239M
$9.09K ﹤0.01%
4,500
– –
41 42
43
44 45

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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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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.