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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
SSNC icon
1401
SS&C Technologies
SSNC
$18.9B
$877 ﹤0.01%
+14
New +$869
ABX
1402
Abacus Global Management
ABX
$988M
$865 ﹤0.01%
100
– –
EVX icon
1403
VanEck Environmental Services ETF
EVX
$99.5M
$853 ﹤0.01%
25
– –
GPMT
1404
Granite Point Mortgage Trust
GPMT
$63.7M
$826 ﹤0.01%
278
– –
PBJ icon
1405
Invesco Food & Beverage ETF
PBJ
$111M
$822 ﹤0.01%
18
– –
TAP icon
1406
Molson Coors Class B
TAP
$8.02B
$813 ﹤0.01%
16
– –
PODD icon
1407
Insulet
PODD
$11.8B
$807 ﹤0.01%
4
– –
CMRC
1408
Commerce.com Inc Series 1
CMRC
$272M
$806 ﹤0.01%
100
– –
PEJ icon
1409
Invesco Leisure and Entertainment ETF
PEJ
$263M
$772 ﹤0.01%
17
– –
ACB
1410
Aurora Cannabis
ACB
$169M
$769 ﹤0.01%
204
– –
ADT icon
1411
ADT
ADT
$5.43B
$760 ﹤0.01%
100
– –
ESAB icon
1412
ESAB
ESAB
$5.37B
$755 ﹤0.01%
8
– –
BMRN icon
1413
BioMarin Pharmaceuticals
BMRN
$11.9B
$741 ﹤0.01%
9
– –
TBT icon
1414
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$734 ﹤0.01%
21
– –
NNDM
1415
Nano Dimension
NNDM
$314M
$715 ﹤0.01%
325
– –
PBF icon
1416
PBF Energy
PBF
$7.49B
$711 ﹤0.01%
15
– –
DENN
1417
DELISTED
Denny's
DENN
$710 ﹤0.01%
+100
New +$771
HDB icon
1418
HDFC Bank
HDB
$123B
$708 ﹤0.01%
+22
New +$644
FLS icon
1419
Flowserve
FLS
$8.94B
$673 ﹤0.01%
14
– –
XMVM icon
1420
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
$671 ﹤0.01%
13
– –
DAVA icon
1421
Endava
DAVA
$165M
$643 ﹤0.01%
22
– –
SNV
1422
DELISTED
Synovus
SNV
$643 ﹤0.01%
16
-529
-97% -$20.1K
DOUG icon
1423
Douglas Elliman
DOUG
$156M
$639 ﹤0.01%
551
– –
RDDT icon
1424
Reddit
RDDT
$34.3B
$639 ﹤0.01%
10
– –
RYAN icon
1425
Ryan Specialty Holdings
RYAN
$6.02B
$637 ﹤0.01%
11
– –
55 56
57
58 59

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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.