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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 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
SCLX icon
1426
Scilex Holding
SCLX
$46.4M
$625 ﹤0.01%
9
– –
JD icon
1427
JD.com
JD
$43.6B
$620 ﹤0.01%
24
– –
APAM icon
1428
Artisan Partners
APAM
$2.82B
$619 ﹤0.01%
+15
New +$647
AXTA icon
1429
Axalta
AXTA
$7.71B
$615 ﹤0.01%
18
– –
QS icon
1430
QuantumScape Corp
QS
$3.22B
$615 ﹤0.01%
125
-10
-7% -$56
PPLI
1431
People Inc
PPLI
$3.08B
$609 ﹤0.01%
16
– –
KTOS icon
1432
Kratos Defense & Security Solutions
KTOS
$8.66B
$600 ﹤0.01%
30
+27
+900% +$528
BGSF icon
1433
BGSF Inc
BGSF
$56.3M
$599 ﹤0.01%
70
– –
TRNO icon
1434
Terreno Realty
TRNO
$7.65B
$592 ﹤0.01%
+10
New +$575
EVGO icon
1435
EVgo
EVGO
$236M
$588 ﹤0.01%
240
+40
+20% +$82
FROG icon
1436
JFrog
FROG
$9.5B
$563 ﹤0.01%
15
-2,000
-99% -$73.3K
STEM icon
1437
Stem
STEM
$47.5M
$555 ﹤0.01%
25
– –
GWRE icon
1438
Guidewire Software
GWRE
$12.8B
$552 ﹤0.01%
4
– –
SERV
1439
Serve Robotics
SERV
$409M
$546 ﹤0.01%
+280
New +$753
TMQ
1440
Trilogy Metals
TMQ
$549M
$543 ﹤0.01%
1,066
– –
LEVI icon
1441
Levi Strauss
LEVI
$9.45B
$540 ﹤0.01%
28
– –
SAN icon
1442
Banco Santander
SAN
$202B
$537 ﹤0.01%
116
– –
CVI icon
1443
CVR Energy
CVI
$3.83B
$535 ﹤0.01%
20
– –
BKR icon
1444
Baker Hughes
BKR
$59.5B
$528 ﹤0.01%
15
– –
E icon
1445
ENI
E
$80.5B
$523 ﹤0.01%
+17
New +$539
SHAG icon
1446
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$516 ﹤0.01%
11
– –
ZUO
1447
DELISTED
Zuora, Inc.
ZUO
$497 ﹤0.01%
+50
New +$481
SPCE icon
1448
Virgin Galactic
SPCE
$329M
$489 ﹤0.01%
+58
New +$1.05K
ALNY icon
1449
Alnylam Pharmaceuticals
ALNY
$27.4B
$486 ﹤0.01%
2
– –
GOEV
1450
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$486 ﹤0.01%
11
– –
56 57
58
59 60

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BCM
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DFO
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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 Morningstar 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 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.