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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
BRBR icon
1476
BellRing Brands
BRBR
$1.53B
$343 ﹤0.01%
6
– –
APLY icon
1477
YieldMax AAPL Option Income Strategy ETF
APLY
$127M
$327 ﹤0.01%
18
+1
+6% +$17
QNCX icon
1478
Quince Therapeutics
QNCX
$22.5M
$323 ﹤0.01%
2
– –
AMZY icon
1479
YieldMax AMZN Option Income Strategy ETF
AMZY
$238M
$318 ﹤0.01%
14
+1
+8% +$23
INDS icon
1480
Pacer Industrial Real Estate ETF
INDS
$118M
$312 ﹤0.01%
8
-157
-95% -$5.85K
BALI icon
1481
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.3B
$311 ﹤0.01%
11
+1
+10% +$29
TBF icon
1482
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$311 ﹤0.01%
13
– –
UPRO icon
1483
ProShares UltraPro S&P 500
UPRO
$5.13B
$307 ﹤0.01%
4
– –
DFJ icon
1484
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$300 ﹤0.01%
4
– –
DFIN icon
1485
Donnelley Financial Solutions
DFIN
$1.17B
$298 ﹤0.01%
5
– –
RNRG icon
1486
Global X Renewable Energy Producers ETF
RNRG
$26M
$297 ﹤0.01%
+10
New +$303
OTLY
1487
Oatly Group
OTLY
$460M
$292 ﹤0.01%
28
– –
SDGR icon
1488
Schrodinger
SDGR
$1.15B
$290 ﹤0.01%
15
– –
GH icon
1489
Guardant Health
GH
$20.2B
$289 ﹤0.01%
10
+3
+43% +$70
PAYC icon
1490
Paycom
PAYC
$7.53B
$286 ﹤0.01%
+2
New +$343
SRVR icon
1491
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$273 ﹤0.01%
10
-73
-88% -$1.99K
TSLY icon
1492
YieldMax TSLA Option Income Strategy ETF
TSLY
$622M
$271 ﹤0.01%
3
– –
STR
1493
DELISTED
Sitio Royalties
STR
$260 ﹤0.01%
11
– –
PRGO icon
1494
Perrigo
PRGO
$1.43B
$257 ﹤0.01%
10
– –
SPRO icon
1495
Spero Therapeutics
SPRO
$69.5M
$250 ﹤0.01%
192
+50
+35% +$75
BB icon
1496
BlackBerry
BB
$4.95B
$248 ﹤0.01%
100
– –
ONL
1497
Orion Office REIT
ONL
$148M
$246 ﹤0.01%
69
+1
+1% +$3
SPWH icon
1498
Sportsman's Warehouse
SPWH
$45.3M
$241 ﹤0.01%
100
– –
PRI icon
1499
Primerica
PRI
$10.1B
$237 ﹤0.01%
1
– –
SIX
1500
DELISTED
Six Flags Entertainment Corp.
SIX
$232 ﹤0.01%
7
– –
58 59
60
61 62

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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.