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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
GLQ
1201
Clough Global Equity Fund
GLQ
$151M
$4.01K ﹤0.01%
575
– –
VBF icon
1202
Invesco Bond Fund
VBF
$167M
$4.01K ﹤0.01%
250
– –
JETS icon
1203
US Global Jets ETF
JETS
$768M
$3.96K ﹤0.01%
201
-1,000
-83% -$20.2K
ETG
1204
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$3.94K ﹤0.01%
212
– –
PCY icon
1205
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$3.94K ﹤0.01%
197
– –
OGN icon
1206
Organon & Co
OGN
$3.56B
$3.92K ﹤0.01%
189
-81
-30% -$1.61K
FN icon
1207
Fabrinet
FN
$14.9B
$3.92K ﹤0.01%
16
+11
+220% +$2.33K
NIO icon
1208
NIO
NIO
$11.9B
$3.89K ﹤0.01%
935
+479
+105% +$2.27K
KRE icon
1209
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$3.88K ﹤0.01%
79
-469
-86% -$22.6K
NTG
1210
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$3.87K ﹤0.01%
90
– –
FTV icon
1211
Fortive
FTV
$18.2B
$3.85K ﹤0.01%
69
+29
+73% +$1.68K
AZIO
1212
Azio AI Holdings
AZIO
$24M
$3.82K ﹤0.01%
+200
New +$3.89K
PUK icon
1213
Prudential
PUK
$36.4B
$3.81K ﹤0.01%
208
– –
PAWZ icon
1214
ProShares Pet Care ETF
PAWZ
$34.5M
$3.78K ﹤0.01%
70
-23
-25% -$1.17K
EAPR icon
1215
Innovator Emerging Markets Power Buffer ETF April
EAPR
$99.5M
$3.77K ﹤0.01%
146
– –
FCT
1216
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$3.74K ﹤0.01%
371
– –
STAG icon
1217
STAG Industrial
STAG
$7.44B
$3.69K ﹤0.01%
102
+16
+19% +$569
FYBR
1218
DELISTED
Frontier Communications
FYBR
$3.59K ﹤0.01%
137
-60
-30% -$1.49K
KBWP icon
1219
Invesco KBW Property & Casualty Insurance ETF
KBWP
$276M
$3.58K ﹤0.01%
35
– –
GRAB icon
1220
Grab
GRAB
$13.7B
$3.55K ﹤0.01%
+1,000
New +$3.51K
UAUG icon
1221
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$3.53K ﹤0.01%
105
– –
EXK
1222
Endeavour Silver
EXK
$2.24B
$3.52K ﹤0.01%
1,000
– –
CUK
1223
DELISTED
Carnival PLC
CUK
$3.44K ﹤0.01%
200
– –
BBJP icon
1224
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$3.44K ﹤0.01%
61
-161
-73% -$9.05K
XPH icon
1225
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$3.42K ﹤0.01%
86
-23
-21% -$932
47 48
49
50 51

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BG
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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.