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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
MSTB icon
1351
LHA Market State Tactical Beta ETF
MSTB
$189M
$1.56K ﹤0.01%
48
+25
+109% +$782
HTLF
1352
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.56K ﹤0.01%
+35
New +$1.42K
IAUM icon
1353
iShares Gold Trust Micro
IAUM
$6.35B
$1.55K ﹤0.01%
67
+1
+2% +$23
XTIA icon
1354
XTI Aerospace
XTIA
$55.4M
$1.55K ﹤0.01%
14
– –
BROS icon
1355
Dutch Bros
BROS
$8.86B
$1.53K ﹤0.01%
37
– –
HCOM
1356
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
$1.52K ﹤0.01%
100
– –
DLB icon
1357
Dolby
DLB
$4.97B
$1.5K ﹤0.01%
19
– –
RH icon
1358
RH
RH
$3.33B
$1.47K ﹤0.01%
6
– –
CYN icon
1359
Cyngn
CYN
$14.9M
$1.46K ﹤0.01%
1
– –
CNCR
1360
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$1.45K ﹤0.01%
108
– –
ALSN icon
1361
Allison Transmission
ALSN
$9.51B
$1.44K ﹤0.01%
19
-435
-96% -$33.3K
USDU icon
1362
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$1.44K ﹤0.01%
+53
New +$1.41K
HYS icon
1363
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.41K ﹤0.01%
15
-152
-91% -$14.1K
EVBN
1364
DELISTED
Evans Bancorp Inc
EVBN
$1.41K ﹤0.01%
50
– –
FIBK icon
1365
First Interstate BancSystem
FIBK
$3.67B
$1.39K ﹤0.01%
50
– –
JAZZ icon
1366
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.39K ﹤0.01%
13
-2
-13% -$220
GOGL
1367
DELISTED
Golden Ocean Group
GOGL
$1.38K ﹤0.01%
100
– –
CHPT icon
1368
ChargePoint
CHPT
$134M
$1.33K ﹤0.01%
44
+18
+69% +$586
MFA
1369
MFA Financial
MFA
$932M
$1.33K ﹤0.01%
125
– –
AOSL icon
1370
Alpha and Omega Semiconductor
AOSL
$829M
$1.31K ﹤0.01%
35
– –
RFDI icon
1371
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$1.27K ﹤0.01%
20
– –
VTNR
1372
DELISTED
Vertex Energy, Inc
VTNR
$1.25K ﹤0.01%
1,320
– –
OMCL icon
1373
Omnicell
OMCL
$1.88B
$1.25K ﹤0.01%
46
– –
ARKG icon
1374
ARK Genomic Revolution ETF
ARKG
$1.53B
$1.24K ﹤0.01%
53
-51
-49% -$1.29K
ASIX icon
1375
AdvanSix
ASIX
$542M
$1.24K ﹤0.01%
54
– –
53 54
55
56 57

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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.