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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
WPP icon
1176
WPP
WPP
$4.64B
$4.9K ﹤0.01%
107
– –
KD icon
1177
Kyndryl
KD
$3.04B
$4.84K ﹤0.01%
184
-48
-21% -$1.15K
FTRE icon
1178
Fortrea Holdings
FTRE
$1.97B
$4.79K ﹤0.01%
205
+3
+1% +$93
UTHR icon
1179
United Therapeutics
UTHR
$25.8B
$4.78K ﹤0.01%
+15
New +$3.97K
MOH icon
1180
Molina Healthcare
MOH
$10.5B
$4.76K ﹤0.01%
16
+10
+167% +$3.4K
RLY icon
1181
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$4.75K ﹤0.01%
172
-145
-46% -$4.09K
POWW icon
1182
Outdoor Holding Co
POWW
$254M
$4.7K ﹤0.01%
2,800
+500
+22% +$1.2K
BCX icon
1183
BlackRock Resources & Commodities Strategy Trust
BCX
$890M
$4.69K ﹤0.01%
510
– –
CHT icon
1184
Chunghwa Telecom
CHT
$33.4B
$4.63K ﹤0.01%
120
– –
VAW icon
1185
Vanguard Materials ETF
VAW
$2.99B
$4.62K ﹤0.01%
24
-6
-20% -$1.19K
AUPH icon
1186
Aurinia Pharmaceuticals
AUPH
$1.92B
$4.57K ﹤0.01%
800
– –
WULF icon
1187
TeraWulf
WULF
$7.65B
$4.45K ﹤0.01%
+1,000
New +$2.7K
FIS icon
1188
Fidelity National Information Services
FIS
$24B
$4.45K ﹤0.01%
59
+8
+16% +$592
QSR icon
1189
Restaurant Brands International
QSR
$26.1B
$4.43K ﹤0.01%
63
– –
REZI icon
1190
Resideo Technologies
REZI
$5.28B
$4.42K ﹤0.01%
226
– –
BNTX icon
1191
BioNTech
BNTX
$23.3B
$4.42K ﹤0.01%
55
– –
EQRR icon
1192
ProShares Equities for Rising Rates ETF
EQRR
$32.3M
$4.37K ﹤0.01%
75
– –
VYGR icon
1193
Voyager Therapeutics
VYGR
$184M
$4.35K ﹤0.01%
550
– –
AYI icon
1194
Acuity Brands
AYI
$9.89B
$4.35K ﹤0.01%
18
+14
+350% +$3.58K
LAR
1195
Lithium Argentina AG
LAR
$886M
$4.28K ﹤0.01%
1,338
– –
IDRV icon
1196
iShares Self-Driving EV and Tech ETF
IDRV
$123M
$4.28K ﹤0.01%
150
– –
GSY icon
1197
Invesco Ultra Short Duration ETF
GSY
$3.86B
$4.19K ﹤0.01%
84
+34
+68% +$1.7K
HCAT icon
1198
Health Catalyst
HCAT
$157M
$4.13K ﹤0.01%
+647
New +$4.15K
ODP
1199
DELISTED
ODP
ODP
$4.12K ﹤0.01%
105
– –
GGN
1200
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$755M
$4.05K ﹤0.01%
1,000
– –
46 47
48
49 50

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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.