We are live on ! Find out more
CA

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
IBKR icon
1251
Interactive Brokers
IBKR
$38.4B
$2.94K ﹤0.01%
+96
New +$2.86K
AX icon
1252
Axos Financial
AX
$5.58B
$2.92K ﹤0.01%
+51
New +$2.77K
IDCC icon
1253
InterDigital
IDCC
$6.75B
$2.91K ﹤0.01%
+25
New +$2.67K
ACVF icon
1254
American Conservative Values ETF
ACVF
$148M
$2.89K ﹤0.01%
70
– –
UPST icon
1255
Upstart Holdings
UPST
$2.55B
$2.88K ﹤0.01%
122
+100
+455% +$2.41K
MAN icon
1256
ManpowerGroup
MAN
$2.6B
$2.86K ﹤0.01%
41
+10
+32% +$740
BEPC icon
1257
Brookfield Renewable
BEPC
$5.86B
$2.84K ﹤0.01%
100
– –
RNG icon
1258
RingCentral
RNG
$4.83B
$2.82K ﹤0.01%
100
– –
ATLC icon
1259
Atlanticus Holdings
ATLC
$1.57B
$2.82K ﹤0.01%
100
– –
ALZN icon
1260
Alzamend Neuro
ALZN
$6.42M
$2.79K ﹤0.01%
+79
New +$4.52K
NSIT icon
1261
Insight Enterprises
NSIT
$3.85B
$2.78K ﹤0.01%
+14
New +$2.72K
PATH icon
1262
UiPath
PATH
$6.52B
$2.78K ﹤0.01%
219
– –
TKO icon
1263
TKO Group
TKO
$14B
$2.75K ﹤0.01%
25
+15
+150% +$1.52K
TRU icon
1264
TransUnion
TRU
$16B
$2.74K ﹤0.01%
+37
New +$2.76K
AIT icon
1265
Applied Industrial Technologies
AIT
$12.4B
$2.72K ﹤0.01%
+14
New +$2.67K
EVR icon
1266
Evercore
EVR
$11.8B
$2.71K ﹤0.01%
+13
New +$2.53K
BLD
1267
DELISTED
TopBuild
BLD
$2.7K ﹤0.01%
+7
New +$2.85K
PLNT icon
1268
Planet Fitness
PLNT
$4.45B
$2.65K ﹤0.01%
36
-15
-29% -$973
CRPT icon
1269
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$79.9M
$2.64K ﹤0.01%
197
– –
FTLS icon
1270
First Trust Long/Short Equity ETF
FTLS
$2.44B
$2.63K ﹤0.01%
42
– –
METV icon
1271
Roundhill Ball Metaverse ETF
METV
$212M
$2.61K ﹤0.01%
200
– –
APTV icon
1272
Aptiv
APTV
$12.3B
$2.61K ﹤0.01%
37
+1
+3% +$77
VXX icon
1273
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$169M
$2.6K ﹤0.01%
60
– –
ENSG icon
1274
The Ensign Group
ENSG
$10.6B
$2.6K ﹤0.01%
+21
New +$2.5K
ZOM
1275
DELISTED
Zomedica Corp.
ZOM
$2.56K ﹤0.01%
17,513
– –
49 50
51
52 53

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.