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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
SMCI icon
126
Super Micro Computer
SMCI
$18.8B
$1.51M 0.16%
18,370
+7,510
+69% +$642K
NJAN icon
127
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$1.5M 0.16%
33,010
-55
-0.2% -$2.42K
IUS icon
128
Invesco RAFI Strategic US ETF
IUS
$908M
$1.48M 0.15%
31,266
-496
-2% -$23.2K
RDVY icon
129
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$1.43M 0.15%
26,102
+278
+1% +$15.2K
TDIV icon
130
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$1.42M 0.15%
18,807
-577
-3% -$41K
BAUG icon
131
Innovator US Equity Buffer ETF August
BAUG
$198M
$1.42M 0.15%
34,915
-16,494
-32% -$644K
CCD
132
Calamos Dynamic Convertible & Income Fund
CCD
$708M
$1.37M 0.14%
61,213
+7,700
+14% +$171K
CIBR icon
133
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$1.37M 0.14%
24,246
+439
+2% +$24K
NAPR icon
134
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$1.36M 0.14%
28,506
+6,411
+29% +$295K
T icon
135
AT&T
T
$166B
$1.34M 0.14%
70,019
+5,542
+9% +$96.4K
SLYV icon
136
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$1.32M 0.14%
16,848
-610
-3% -$48.4K
SMH icon
137
VanEck Semiconductor ETF
SMH
$65.6B
$1.3M 0.13%
4,971
+819
+20% +$192K
HDV
138
iShares Core High Dividend ETF
HDV
$14.6B
$1.25M 0.13%
57,575
-3,130
-5% -$68.2K
BALT icon
139
Innovator Defined Wealth Shield ETF
BALT
$2.71B
$1.24M 0.13%
41,280
+11,757
+40% +$346K
SPDW icon
140
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.23M 0.13%
35,192
-4,746
-12% -$169K
PFN
141
PIMCO Income Strategy Fund II
PFN
$693M
$1.22M 0.13%
170,850
+8,200
+5% +$60K
BUFD icon
142
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.22M 0.13%
50,321
+34,178
+212% +$814K
SVOL icon
143
Simplify Volatility Premium ETF
SVOL
$526M
$1.19M 0.12%
53,197
+18,602
+54% +$419K
EOG icon
144
EOG Resources
EOG
$75.9B
$1.19M 0.12%
9,433
+1,861
+25% +$239K
NJUL icon
145
Innovator Growth-100 Power Buffer ETF July
NJUL
$249M
$1.19M 0.12%
19,985
+1,520
+8% +$88.6K
IUSB icon
146
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$1.18M 0.12%
25,985
+4,242
+20% +$191K
SPSM icon
147
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.16M 0.12%
28,046
+1,194
+4% +$49.8K
CSB icon
148
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$272M
$1.13M 0.12%
21,157
+54
+0.3% +$2.92K
RWJ icon
149
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$1.12M 0.12%
27,973
+1,431
+5% +$58.5K
DEO icon
150
Diageo
DEO
$47.2B
$1.12M 0.12%
8,855
+201
+2% +$27.7K
4 5
6
7 8

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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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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.