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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
EMHC icon
1376
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$1.22K ﹤0.01%
51
– –
UBS icon
1377
UBS Group
UBS
$170B
$1.21K ﹤0.01%
+41
New +$1.22K
YETI icon
1378
Yeti Holdings
YETI
$3.87B
$1.18K ﹤0.01%
31
– –
PEB icon
1379
Pebblebrook Hotel Trust
PEB
$2.18B
$1.17K ﹤0.01%
+85
New +$1.24K
COOP
1380
DELISTED
Mr. Cooper
COOP
$1.14K ﹤0.01%
14
– –
CRBP icon
1381
Corbus Pharmaceuticals
CRBP
$165M
$1.13K ﹤0.01%
25
– –
SXC icon
1382
SunCoke Energy
SXC
$794M
$1.13K ﹤0.01%
115
– –
TS icon
1383
Tenaris
TS
$28.2B
$1.07K ﹤0.01%
35
+5
+17% +$173
IQQQ icon
1384
ProShares Nasdaq-100 High Income ETF
IQQQ
$379M
$1.07K ﹤0.01%
+25
New +$1.02K
NMRK icon
1385
Newmark Group
NMRK
$2.64B
$1.06K ﹤0.01%
104
-247
-70% -$2.52K
VEON icon
1386
VEON
VEON
$3.5B
$1.04K ﹤0.01%
40
– –
ABEV icon
1387
Ambev
ABEV
$47.9B
$1.02K ﹤0.01%
500
– –
FTXO icon
1388
First Trust Nasdaq Bank ETF
FTXO
$302M
$1.01K ﹤0.01%
38
– –
SEDG icon
1389
SolarEdge
SEDG
$2.37B
$985 ﹤0.01%
39
– –
IPAC icon
1390
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$980 ﹤0.01%
16
-23
-59% -$1.42K
PTON icon
1391
Peloton Interactive
PTON
$2.85B
$980 ﹤0.01%
290
-952
-77% -$3.41K
TAN icon
1392
Invesco Solar ETF
TAN
$1.37B
$966 ﹤0.01%
24
-272
-92% -$11.9K
DJTWW
1393
Trump Media & Technology Group Warrants
DJTWW
$790M
$959 ﹤0.01%
45
– –
NVDY icon
1394
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.29B
$942 ﹤0.01%
32
+6
+23% +$165
XIFR
1395
XPLR Infrastructure LP
XIFR
$1.04B
$940 ﹤0.01%
34
– –
ALTL icon
1396
Pacer Lunt Large Cap Alternator ETF
ALTL
$88.6M
$933 ﹤0.01%
27
– –
BBVA icon
1397
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$913 ﹤0.01%
91
– –
ARKQ icon
1398
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.81B
$881 ﹤0.01%
16
-54
-77% -$2.92K
DXC icon
1399
DXC Technology
DXC
$1.91B
$878 ﹤0.01%
46
+12
+35% +$225
JMIA
1400
Jumia Technologies
JMIA
$708M
$878 ﹤0.01%
125
– –
54 55
56
57 58

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BCM
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MCM
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DFO
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VFCM
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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.