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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 Morningstar 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 Miscellaneous 79.85%
2 Technology 6.35%
3 Communication Services 3.1%
4 Financials 2.53%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
1326
Arch Capital
ACGL
$33.1B
$1.92K ﹤0.01%
19
– –
CNS icon
1327
Cohen & Steers
CNS
$3.79B
$1.89K ﹤0.01%
26
– –
SNDR icon
1328
Schneider National
SNDR
$5.72B
$1.86K ﹤0.01%
+77
New +$1.7K
EMBC icon
1329
Embecta
EMBC
$300M
$1.82K ﹤0.01%
146
-25
-15% -$304
MBC icon
1330
MasterBrand
MBC
$1.35B
$1.82K ﹤0.01%
124
– –
NLOP
1331
Net Lease Office Properties
NLOP
$155M
$1.8K ﹤0.01%
73
– –
MTSI icon
1332
MACOM Technology Solutions
MTSI
$21.1B
$1.78K ﹤0.01%
16
– –
ASX icon
1333
ASE Group
ASX
$108B
$1.78K ﹤0.01%
156
– –
BR icon
1334
Broadridge
BR
$18.6B
$1.77K ﹤0.01%
9
+6
+200% +$1.19K
DBX icon
1335
Dropbox
DBX
$7.93B
$1.75K ﹤0.01%
78
-1,259
-94% -$28.8K
MTCH icon
1336
Match Group
MTCH
$9.92B
$1.73K ﹤0.01%
57
-888
-94% -$28.1K
JULD
1337
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$1.71K ﹤0.01%
69
– –
EWBC icon
1338
East-West Bancorp
EWBC
$17.4B
$1.68K ﹤0.01%
23
-277
-92% -$20.5K
ARCH
1339
DELISTED
Arch Resources, Inc.
ARCH
$1.68K ﹤0.01%
11
– –
FTXN icon
1340
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$1.67K ﹤0.01%
54
-6
-10% -$189
VSHY icon
1341
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.3M
$1.67K ﹤0.01%
78
– –
APRD
1342
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$1.65K ﹤0.01%
67
– –
EXPE icon
1343
Expedia Group
EXPE
$33.5B
$1.64K ﹤0.01%
13
-134
-91% -$16.5K
AR icon
1344
Antero Resources
AR
$10.7B
$1.63K ﹤0.01%
50
– –
AAL icon
1345
American Airlines Group
AAL
$8.58B
$1.62K ﹤0.01%
143
– –
DLO icon
1346
dLocal
DLO
$4.18B
$1.62K ﹤0.01%
200
– –
RIG icon
1347
Transocean
RIG
$6.3B
$1.6K ﹤0.01%
300
– –
TLPH icon
1348
Talphera
TLPH
$60.2M
$1.6K ﹤0.01%
1,800
– –
PRNT icon
1349
The 3D Printing ETF
PRNT
$61.3M
$1.57K ﹤0.01%
80
-115
-59% -$2.4K
TYG
1350
Tortoise Energy Infrastructure Corp
TYG
$902M
$1.57K ﹤0.01%
45
– –
52 53
54
55 56

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SHIM
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KF
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BC
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SM
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MCM
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EP
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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 Morningstar Total Stock Market ETF, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.

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 Morningstar 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.