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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
FPF
1226
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$3.4K ﹤0.01%
185
– –
PHO icon
1227
Invesco Water Resources ETF
PHO
$2.03B
$3.38K ﹤0.01%
52
– –
DTRE icon
1228
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
$3.37K ﹤0.01%
88
– –
JRS icon
1229
Nuveen Real Estate Income Fund
JRS
$251M
$3.32K ﹤0.01%
434
– –
POWA icon
1230
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$3.26K ﹤0.01%
42
– –
PEN icon
1231
Penumbra
PEN
$12.6B
$3.24K ﹤0.01%
18
+1
+6% +$200
DDD icon
1232
3D Systems Corp
DDD
$405M
$3.22K ﹤0.01%
1,050
– –
CBRE icon
1233
CBRE Group
CBRE
$43.3B
$3.21K ﹤0.01%
36
-139
-79% -$12.3K
USHY icon
1234
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.19K ﹤0.01%
88
-247
-74% -$8.93K
XRN
1235
Chiron Real Estate Inc
XRN
$535M
$3.16K ﹤0.01%
70
– –
AIZ icon
1236
Assurant
AIZ
$13.9B
$3.16K ﹤0.01%
19
+11
+138% +$1.91K
WCLD
1237
WisdomTree Cloud Computing Fund
WCLD
$270M
$3.16K ﹤0.01%
100
– –
CBRL icon
1238
Cracker Barrel
CBRL
$1.26B
$3.12K ﹤0.01%
+74
New +$3.97K
FLNG icon
1239
FLEX LNG
FLNG
$1.69B
$3.11K ﹤0.01%
115
– –
QAI icon
1240
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$3.09K ﹤0.01%
100
-138
-58% -$4.25K
SVC
1241
Service Properties Trust
SVC
$1.05B
$3.08K ﹤0.01%
120
– –
OXSQ icon
1242
Oxford Square Capital
OXSQ
$150M
$3.06K ﹤0.01%
1,041
– –
WTFC icon
1243
Wintrust Financial
WTFC
$10.7B
$3.06K ﹤0.01%
31
-189
-86% -$18.5K
GFL icon
1244
GFL Environmental
GFL
$14.5B
$3.04K ﹤0.01%
+78
New +$2.67K
SWIM icon
1245
Latham Group
SWIM
$660M
$3.03K ﹤0.01%
1,000
– –
CRON
1246
Cronos Group
CRON
$1.07B
$3.03K ﹤0.01%
1,300
– –
TU icon
1247
Telus
TU
$17.4B
$3.03K ﹤0.01%
200
– –
VGM icon
1248
Invesco Trust Investment Grade Municipals
VGM
$550M
$3K ﹤0.01%
292
– –
LRN icon
1249
Stride
LRN
$4.16B
$2.96K ﹤0.01%
+42
New +$2.8K
TLRY icon
1250
Tilray
TLRY
$493M
$2.95K ﹤0.01%
178
-12
-6% -$230
48 49
50
51 52

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BCM
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MCM
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DFO
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VFCM
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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.