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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
SE icon
1151
Sea Limited
SE
$65.8B
$5.57K ﹤0.01%
78
+75
+2,500% +$4.96K
FLEX icon
1152
Flex
FLEX
$38B
$5.54K ﹤0.01%
188
+158
+527% +$4.73K
GAL icon
1153
State Street Global Allocation ETF
GAL
$302M
$5.53K ﹤0.01%
128
– –
RRR icon
1154
Red Rock Resorts
RRR
$3.84B
$5.49K ﹤0.01%
100
– –
SMMV icon
1155
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$5.48K ﹤0.01%
147
+43
+41% +$1.58K
WCN
1156
Waste Connections
WCN
$43.4B
$5.44K ﹤0.01%
31
-9
-23% -$1.5K
DBVT
1157
DBV Technologies
DBVT
$798M
$5.4K ﹤0.01%
+1,348
New +$8.27K
XTN icon
1158
State Street SPDR S&P Transportation ETF
XTN
$394M
$5.38K ﹤0.01%
69
-16
-19% -$1.25K
NURE icon
1159
Nuveen Short-Term REIT ETF
NURE
$36.6M
$5.35K ﹤0.01%
172
– –
NAT icon
1160
Nordic American Tanker
NAT
$1.37B
$5.21K ﹤0.01%
1,309
-15,839
-92% -$63.7K
IHAK icon
1161
iShares Cybersecurity and Tech ETF
IHAK
$995M
$5.21K ﹤0.01%
113
-36
-24% -$1.61K
SHOC icon
1162
Strive US Semiconductor ETF
SHOC
$217M
$5.2K ﹤0.01%
103
– –
UTES icon
1163
Virtus Reaves Utilities ETF
UTES
$1.33B
$5.18K ﹤0.01%
100
– –
USTB icon
1164
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$5.13K ﹤0.01%
103
– –
BXSL icon
1165
Blackstone Secured Lending
BXSL
$5.4B
$5.13K ﹤0.01%
167
+4
+2% +$125
ADME icon
1166
Aptus Behavioral Momentum ETF
ADME
$286M
$5.12K ﹤0.01%
117
-284
-71% -$11.9K
TOLZ icon
1167
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$5.08K ﹤0.01%
113
– –
KCE icon
1168
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$5.07K ﹤0.01%
46
-18
-28% -$1.97K
OIH icon
1169
VanEck Oil Services ETF
OIH
$1.98B
$5.06K ﹤0.01%
16
– –
MFIC icon
1170
MidCap Financial Investment
MFIC
$809M
$5.04K ﹤0.01%
333
– –
OSCV icon
1171
Opus Small Cap Value ETF
OSCV
$709M
$5.03K ﹤0.01%
146
-233
-61% -$8.06K
TBIL
1172
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$5K ﹤0.01%
+100
New +$4.99K
EMDV icon
1173
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.24M
$4.98K ﹤0.01%
115
– –
PKB icon
1174
Invesco Building & Construction ETF
PKB
$422M
$4.95K ﹤0.01%
73
– –
BBN icon
1175
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$4.91K ﹤0.01%
300
– –
45 46
47
48 49

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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.