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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
AMX icon
1276
America Movil
AMX
$74.6B
$2.55K ﹤0.01%
150
– –
MDB icon
1277
MongoDB
MDB
$25.8B
$2.5K ﹤0.01%
10
+5
+100% +$1.58K
SHLS icon
1278
Shoals Technologies Group
SHLS
$1.33B
$2.5K ﹤0.01%
+400
New +$3.19K
TIPX icon
1279
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$2.5K ﹤0.01%
135
– –
OUSA icon
1280
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$2.48K ﹤0.01%
+50
New +$2.43K
DAY
1281
DELISTED
Dayforce
DAY
$2.48K ﹤0.01%
50
– –
WFH
1282
DELISTED
Direxion Work From Home ETF
WFH
$2.48K ﹤0.01%
45
– –
AMZA icon
1283
InfraCap MLP ETF
AMZA
$466M
$2.47K ﹤0.01%
60
– –
BTG icon
1284
B2Gold
BTG
$4.98B
$2.46K ﹤0.01%
+913
New +$2.46K
ARCT icon
1285
Arcturus Therapeutics
ARCT
$165M
$2.44K ﹤0.01%
+100
New +$3.03K
CNX icon
1286
CNX Resources
CNX
$4.91B
$2.43K ﹤0.01%
100
– –
IIPR icon
1287
Innovative Industrial Properties
IIPR
$1.77B
$2.4K ﹤0.01%
22
– –
MAGA icon
1288
Truth Social America First ETF
MAGA
$31.4M
$2.39K ﹤0.01%
54
– –
LOUP icon
1289
Innovator Deepwater Frontier Tech ETF
LOUP
$195M
$2.38K ﹤0.01%
50
– –
W icon
1290
Wayfair
W
$11.8B
$2.37K ﹤0.01%
45
– –
AAP icon
1291
Advance Auto Parts
AAP
$3.53B
$2.36K ﹤0.01%
37
– –
BLKB icon
1292
Blackbaud
BLKB
$1.94B
$2.36K ﹤0.01%
+31
New +$2.39K
AMPH icon
1293
Amphastar Pharmaceuticals
AMPH
$907M
$2.36K ﹤0.01%
+59
New +$2.44K
BHF icon
1294
Brighthouse Financial
BHF
$3.61B
$2.34K ﹤0.01%
54
+2
+4% +$92
EDIT icon
1295
Editas Medicine
EDIT
$399M
$2.33K ﹤0.01%
+500
New +$2.82K
RCAT icon
1296
Red Cat Holdings
RCAT
$1.03B
$2.31K ﹤0.01%
2,010
– –
PSN icon
1297
Parsons
PSN
$4.31B
$2.29K ﹤0.01%
28
-4,259
-99% -$334K
OCTD
1298
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$2.29K ﹤0.01%
95
– –
BBAX icon
1299
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$2.27K ﹤0.01%
47
-100
-68% -$4.84K
BBCA icon
1300
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$2.27K ﹤0.01%
35
-116
-77% -$7.62K
50 51
52
53 54

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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.