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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
HERZ
1451
Herzfeld Credit Income Fund
HERZ
$30.7M
$477 ﹤0.01%
20
-1
-5% -$23
ICUI icon
1452
ICU Medical
ICUI
$4.21B
$475 ﹤0.01%
4
-2
-33% -$210
PRTA icon
1453
Prothena Corp
PRTA
$440M
$475 ﹤0.01%
23
– –
ITT icon
1454
ITT
ITT
$17.3B
$474 ﹤0.01%
4
– –
ALT icon
1455
Altimmune
ALT
$580M
$472 ﹤0.01%
+71
New +$524
DHT icon
1456
DHT Holdings
DHT
$2.99B
$463 ﹤0.01%
40
– –
INO icon
1457
Inovio Pharmaceuticals
INO
$54M
$461 ﹤0.01%
57
+41
+256% +$431
INDI icon
1458
indie Semiconductor
INDI
$668M
$444 ﹤0.01%
72
– –
TENB icon
1459
Tenable Holdings
TENB
$3.59B
$436 ﹤0.01%
10
– –
URTY icon
1460
ProShares UltraPro Russell2000
URTY
$327M
$434 ﹤0.01%
10
– –
PRPH
1461
DELISTED
ProPhase Labs
PRPH
$418 ﹤0.01%
10
– –
IEX icon
1462
IDEX
IEX
$17.3B
$402 ﹤0.01%
+2
New +$437
AVNS
1463
DELISTED
Avanos Medical
AVNS
$398 ﹤0.01%
20
– –
OGI
1464
Organigram Holdings
OGI
$136M
$388 ﹤0.01%
252
– –
RWX icon
1465
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$384 ﹤0.01%
16
+3
+23% +$75
LAZ icon
1466
Lazard
LAZ
$4.09B
$382 ﹤0.01%
10
– –
CPA icon
1467
Copa Holdings
CPA
$5.8B
$381 ﹤0.01%
4
– –
EG icon
1468
Everest Group
EG
$14.9B
$381 ﹤0.01%
1
-507
-100% -$192K
JHG
1469
DELISTED
Janus Henderson
JHG
$371 ﹤0.01%
11
– –
SXT icon
1470
Sensient Technologies
SXT
$5.28B
$371 ﹤0.01%
5
– –
COHR icon
1471
Coherent
COHR
$48.7B
$362 ﹤0.01%
+5
New +$301
GFS icon
1472
GlobalFoundries
GFS
$27.4B
$354 ﹤0.01%
7
– –
QRVO icon
1473
Qorvo
QRVO
$8.01B
$348 ﹤0.01%
3
-2
-40% -$213
NCNO icon
1474
nCino
NCNO
$2.01B
$346 ﹤0.01%
+11
New +$344
THM
1475
International Tower Hill Mines
THM
$500M
$346 ﹤0.01%
700
– –
57 58
59
60 61

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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 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.