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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
PTNQ icon
101
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$2.07M 0.21%
28,686
-14,041
-33% -$974K
BJAN icon
102
Innovator US Equity Buffer ETF January
BJAN
$393M
$2.04M 0.21%
45,301
-11,658
-20% -$511K
MDT icon
103
Medtronic
MDT
$107B
$2.02M 0.21%
25,632
+1,031
+4% +$84.5K
UNM icon
104
Unum
UNM
$13.8B
$2.01M 0.21%
39,265
-1,183
-3% -$61.2K
EPI icon
105
WisdomTree India Earnings Fund ETF
EPI
$2B
$1.99M 0.21%
41,202
+2,928
+8% +$134K
DXJ icon
106
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$1.98M 0.21%
17,589
+1,188
+7% +$129K
SUN icon
107
Sunoco
SUN
$14.2B
$1.98M 0.21%
35,011
+2,359
+7% +$129K
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.95M 0.2%
46,193
+7,090
+18% +$298K
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.91M 0.2%
33,084
+624
+2% +$35.6K
GSWO
110
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.7B
$1.85M 0.19%
39,472
-261
-0.7% -$12.1K
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.83M 0.19%
34,095
+1,168
+4% +$61.6K
COP icon
112
ConocoPhillips
COP
$147B
$1.81M 0.19%
15,846
+2,029
+15% +$246K
IQLT icon
113
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.8M 0.19%
46,056
-1,423
-3% -$55.8K
MET icon
114
MetLife
MET
$61B
$1.8M 0.19%
25,610
-311
-1% -$22.2K
JPC icon
115
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.75M 0.18%
234,410
-6,521
-3% -$46.8K
LMBS icon
116
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.72M 0.18%
35,756
+4,368
+14% +$210K
ORCL icon
117
Oracle
ORCL
$331B
$1.69M 0.18%
11,941
+2,731
+30% +$339K
FTSL icon
118
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$1.68M 0.17%
36,645
+34,761
+1,845% +$1.6M
NOCT icon
119
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$1.67M 0.17%
34,031
+3,493
+11% +$168K
LGOV icon
120
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.64M 0.17%
78,155
+12,546
+19% +$261K
NVG icon
121
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$1.6M 0.17%
128,806
-8,583
-6% -$102K
MMM icon
122
3M
MMM
$89B
$1.56M 0.16%
15,285
-2,735
-15% -$267K
BNOV icon
123
Innovator US Equity Buffer ETF November
BNOV
$208M
$1.56M 0.16%
41,618
-14,364
-26% -$528K
FV icon
124
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.55M 0.16%
27,094
+1,570
+6% +$87.6K
NEE icon
125
NextEra Energy
NEE
$187B
$1.52M 0.16%
21,455
+88
+0.4% +$6.24K
3 4
5
6 7

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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.