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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
WTM icon
1076
White Mountains Insurance
WTM
$5.46B
$9.09K ﹤0.01%
+5
New +$8.84K
HRTS icon
1077
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.7M
$8.97K ﹤0.01%
269
-1,376
-84% -$44.5K
SBRA icon
1078
Sabra Healthcare REIT
SBRA
$5.61B
$8.85K ﹤0.01%
575
+12
+2% +$171
INDA icon
1079
iShares MSCI India ETF
INDA
$6.84B
$8.76K ﹤0.01%
157
-35
-18% -$1.85K
IHG icon
1080
InterContinental Hotels
IHG
$23.9B
$8.69K ﹤0.01%
82
+4
+5% +$405
RPV icon
1081
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$8.68K ﹤0.01%
104
– –
MKSI icon
1082
MKS Inc
MKSI
$19.3B
$8.62K ﹤0.01%
66
– –
SMDV icon
1083
ProShares Russell 2000 Dividend Growers ETF
SMDV
$709M
$8.56K ﹤0.01%
138
– –
IGPT icon
1084
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$8.55K ﹤0.01%
180
– –
FBRT
1085
Franklin BSP Realty Trust
FBRT
$596M
$8.47K ﹤0.01%
672
– –
NRO
1086
Neuberger Real Estate Securities Income Fund Inc
NRO
$195M
$8.41K ﹤0.01%
2,620
– –
HIO
1087
Western Asset High Income Opportunity Fund
HIO
$334M
$8.34K ﹤0.01%
2,188
– –
PLOW icon
1088
Douglas Dynamics
PLOW
$1.04B
$8.31K ﹤0.01%
355
-93
-21% -$2.21K
LITE icon
1089
Lumentum
LITE
$50.7B
$8.25K ﹤0.01%
162
+44
+37% +$1.99K
DCOM icon
1090
Dime Commercial Bancshares
DCOM
$1.8B
$8.16K ﹤0.01%
400
– –
FBIN icon
1091
Fortune Brands Innovations
FBIN
$6.09B
$8.14K ﹤0.01%
125
– –
ALLY icon
1092
Ally Financial
ALLY
$13.4B
$8.09K ﹤0.01%
204
+139
+214% +$5.42K
MANU icon
1093
Manchester United
MANU
$4.03B
$8.07K ﹤0.01%
+500
New +$7.96K
NTST
1094
NETSTREIT Corp
NTST
$2.13B
$8.05K ﹤0.01%
+500
New +$8.6K
SGI
1095
Somnigroup International
SGI
$15.2B
$8K ﹤0.01%
169
-19
-10% -$962
IDEV icon
1096
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$7.94K ﹤0.01%
121
-3
-2% -$200
XRT icon
1097
State Street SPDR S&P Retail ETF
XRT
$458M
$7.93K ﹤0.01%
106
+1
+1% +$75
NML
1098
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$7.86K ﹤0.01%
983
– –
EPM icon
1099
Evolution Petroleum
EPM
$131M
$7.86K ﹤0.01%
1,491
+32
+2% +$180
IQHI icon
1100
IQ MacKay ESG High Income ETF
IQHI
$114M
$7.75K ﹤0.01%
295
– –
42 43
44
45 46

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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.