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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
TMDV icon
1301
ProShares Russell US Dividend Growers ETF
TMDV
$4.82M
$2.27K ﹤0.01%
50
– –
PJT icon
1302
PJT Partners
PJT
$4.26B
$2.27K ﹤0.01%
21
– –
IBP icon
1303
Installed Building Products
IBP
$6.21B
$2.26K ﹤0.01%
+11
New +$2.48K
ENR icon
1304
Energizer
ENR
$1.47B
$2.25K ﹤0.01%
76
– –
ETSY icon
1305
Etsy
ETSY
$8.12B
$2.24K ﹤0.01%
38
– –
FG icon
1306
F&G Annuities & Life
FG
$3.91B
$2.21K ﹤0.01%
58
– –
INFL icon
1307
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$2.19K ﹤0.01%
67
-98
-59% -$3.21K
CHE icon
1308
Chemed
CHE
$7.16B
$2.17K ﹤0.01%
+4
New +$2.29K
RHRX icon
1309
RH Tactical Rotation ETF
RHRX
$38.6M
$2.17K ﹤0.01%
138
– –
SBAC icon
1310
SBA Communications
SBAC
$19.8B
$2.16K ﹤0.01%
11
+9
+450% +$1.78K
NGVC icon
1311
Vitamin Cottage Natural Grocers
NGVC
$760M
$2.12K ﹤0.01%
+100
New +$1.9K
DFAS icon
1312
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.1K ﹤0.01%
35
– –
PFLD icon
1313
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
$2.1K ﹤0.01%
+100
New +$2.1K
IDUB icon
1314
Aptus International Enhanced Yield ETF
IDUB
$483M
$2.1K ﹤0.01%
102
-279
-73% -$5.82K
FOXA icon
1315
Fox Class A
FOXA
$24.8B
$2.1K ﹤0.01%
61
+7
+13% +$229
PERI icon
1316
Perion Network
PERI
$380M
$2.09K ﹤0.01%
+250
New +$3.03K
SFL icon
1317
SFL Corp
SFL
$1.61B
$2.08K ﹤0.01%
150
– –
PLUG icon
1318
Plug Power
PLUG
$2.65B
$2.06K ﹤0.01%
883
-1,200
-58% -$3.44K
SEE
1319
DELISTED
Sealed Air
SEE
$2.05K ﹤0.01%
59
-9,154
-99% -$327K
DOX icon
1320
Amdocs
DOX
$6.03B
$2.05K ﹤0.01%
+26
New +$2.14K
OPK icon
1321
Opko Health
OPK
$1.02B
$2.05K ﹤0.01%
1,638
+38
+2% +$49
RNR icon
1322
RenaissanceRe
RNR
$13.8B
$2.01K ﹤0.01%
+9
New +$2.02K
TDC icon
1323
Teradata
TDC
$2.88B
$2K ﹤0.01%
58
-863
-94% -$30.1K
IGLD icon
1324
FT Vest Gold Strategy Target Income ETF
IGLD
$508M
$2K ﹤0.01%
100
– –
RPRX icon
1325
Royalty Pharma
RPRX
$26.2B
$1.93K ﹤0.01%
+73
New +$2.02K
51 52
53
54 55

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DFO
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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.