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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
IVZ icon
1101
Invesco
IVZ
$13B
$7.72K ﹤0.01%
516
– –
NTES icon
1102
NetEase
NTES
$81.5B
$7.65K ﹤0.01%
80
– –
WDAY icon
1103
Workday
WDAY
$39.4B
$7.6K ﹤0.01%
34
-261
-88% -$62.8K
KKR icon
1104
KKR & Co
KKR
$92.2B
$7.58K ﹤0.01%
72
+64
+800% +$6.52K
SNY icon
1105
Sanofi
SNY
$109B
$7.57K ﹤0.01%
156
-58
-27% -$2.8K
GPN icon
1106
Global Payments
GPN
$23.9B
$7.54K ﹤0.01%
78
+60
+333% +$6.61K
SRLN icon
1107
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$7.54K ﹤0.01%
180
– –
ICL icon
1108
ICL Group
ICL
$6.76B
$7.4K ﹤0.01%
1,729
– –
CBOE icon
1109
Cboe Global Markets
CBOE
$31.1B
$7.31K ﹤0.01%
43
– –
ACR
1110
ACRES Commercial Realty
ACR
$129M
$7.31K ﹤0.01%
573
– –
LPG icon
1111
Dorian LPG
LPG
$1.9B
$7.3K ﹤0.01%
174
-9,992
-98% -$430K
PRKS icon
1112
United Parks & Resorts
PRKS
$2.21B
$7.28K ﹤0.01%
+134
New +$7K
NWS icon
1113
News Corp Class B
NWS
$17.2B
$7.19K ﹤0.01%
253
-41
-14% -$1.09K
LI icon
1114
Li Auto
LI
$13.8B
$7.15K ﹤0.01%
400
-100
-20% -$2.41K
FALN icon
1115
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$7.08K ﹤0.01%
271
-98
-27% -$2.58K
ELD icon
1116
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$7.06K ﹤0.01%
268
+40
+18% +$1.07K
JULH icon
1117
Innovator Premium Income 20 Barrier ETF July
JULH
$15.6M
$7.06K ﹤0.01%
285
+182
+177% +$4.57K
APRH icon
1118
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$7.01K ﹤0.01%
285
+184
+182% +$4.54K
OCTH icon
1119
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.1M
$7K ﹤0.01%
291
+187
+180% +$4.54K
ARKF icon
1120
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$6.99K ﹤0.01%
251
-88
-26% -$2.45K
EQR icon
1121
Equity Residential
EQR
$25.5B
$6.93K ﹤0.01%
100
– –
BJ icon
1122
BJs Wholesale Club
BJ
$12.4B
$6.76K ﹤0.01%
77
+22
+40% +$1.78K
CFLT
1123
DELISTED
Confluent
CFLT
$6.7K ﹤0.01%
227
– –
WH icon
1124
Wyndham Hotels & Resorts
WH
$5.62B
$6.66K ﹤0.01%
+90
New +$6.48K
REGL icon
1125
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$6.63K ﹤0.01%
90
– –
43 44
45
46 47

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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.