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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
SPGM icon
1126
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.7B
$6.63K ﹤0.01%
109
– –
GTLB icon
1127
GitLab
GTLB
$5.57B
$6.56K ﹤0.01%
132
– –
AOMR
1128
Angel Oak Mortgage REIT
AOMR
$223M
$6.55K ﹤0.01%
+500
New +$5.83K
CDP icon
1129
COPT Defense Properties
CDP
$4.34B
$6.54K ﹤0.01%
261
+3
+1% +$72
OMF icon
1130
OneMain Financial
OMF
$7.19B
$6.34K ﹤0.01%
131
+3
+2% +$147
OCSL icon
1131
Oaktree Specialty Lending
OCSL
$1.06B
$6.26K ﹤0.01%
333
– –
QWLD
1132
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$6.26K ﹤0.01%
52
+34
+189% +$4.04K
UTF icon
1133
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$6.25K ﹤0.01%
278
– –
STXG icon
1134
Strive 1000 Growth ETF
STXG
$145M
$6.22K ﹤0.01%
156
-4
-3% -$151
KBWB icon
1135
Invesco KBW Bank ETF
KBWB
$6.9B
$6.21K ﹤0.01%
116
– –
PCTY icon
1136
Paylocity
PCTY
$7.43B
$6.2K ﹤0.01%
47
+4
+9% +$619
CPRX
1137
DELISTED
Catalyst Pharmaceutical
CPRX
$6.2K ﹤0.01%
400
-300
-43% -$4.67K
KNSL icon
1138
Kinsale Capital Group
KNSL
$8.43B
$6.16K ﹤0.01%
+16
New +$6.5K
TTEK icon
1139
Tetra Tech
TTEK
$8.7B
$6.13K ﹤0.01%
150
+105
+233% +$4.28K
FOX icon
1140
Fox Class B
FOX
$21.7B
$6.06K ﹤0.01%
189
– –
NFLT icon
1141
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$6.05K ﹤0.01%
271
– –
NI icon
1142
NiSource
NI
$21.9B
$5.99K ﹤0.01%
208
– –
EVN
1143
Eaton Vance Municipal Income Trust
EVN
$421M
$5.92K ﹤0.01%
572
– –
PEY icon
1144
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$5.91K ﹤0.01%
301
– –
DWX icon
1145
State Street SPDR S&P International Dividend ETF
DWX
$527M
$5.85K ﹤0.01%
170
– –
YOLO icon
1146
AdvisorShares Pure Cannabis ETF
YOLO
$29.3M
$5.84K ﹤0.01%
1,730
– –
DRSK icon
1147
Aptus Defined Risk ETF
DRSK
$1.5B
$5.74K ﹤0.01%
212
-709
-77% -$18.8K
BIP icon
1148
Brookfield Infrastructure Partners
BIP
$19.3B
$5.74K ﹤0.01%
209
– –
PFGC icon
1149
Performance Food Group
PFGC
$18.1B
$5.68K ﹤0.01%
86
+20
+30% +$1.39K
BASE
1150
DELISTED
Couchbase
BASE
$5.66K ﹤0.01%
310
– –
44 45
46
47 48

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BCM
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DFO
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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.