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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
GOOY icon
1501
YieldMax GOOGL Option Income Strategy ETF
GOOY
$227M
$226 ﹤0.01%
12
+1
+9% +$18
TNA icon
1502
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$220 ﹤0.01%
6
– –
SPRU icon
1503
Spruce Power Holding Corp
SPRU
$35.8M
$212 ﹤0.01%
58
-1
-2% -$4
AZEK
1504
DELISTED
The AZEK Co
AZEK
$211 ﹤0.01%
5
-16
-76% -$741
REET icon
1505
iShares Global REIT ETF
REET
$5.12B
$209 ﹤0.01%
9
– –
GURE
1506
Gulf Resources
GURE
$4.65M
$206 ﹤0.01%
20
– –
BST icon
1507
BlackRock Science and Technology Trust
BST
$1.59B
$201 ﹤0.01%
5
– –
DFLI icon
1508
Dragonfly Energy
DFLI
$16.5M
$199 ﹤0.01%
3
– –
HSDT icon
1509
Solana Company
HSDT
$99.3M
– –
0
– –
NFLY icon
1510
YieldMax NFLX Option Income Strategy ETF
NFLY
$39.4M
$181 ﹤0.01%
10
+1
+11% +$17
LE icon
1511
Lands' End
LE
$369M
$177 ﹤0.01%
13
– –
RYLD icon
1512
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$174 ﹤0.01%
11
– –
OARK icon
1513
YieldMax Innovation Option Income Strategy ETF
OARK
$31.2M
$168 ﹤0.01%
3
– –
QGEN icon
1514
Qiagen
QGEN
$8.55B
$164 ﹤0.01%
+4
New +$175
RMR icon
1515
The RMR Group
RMR
$333M
$158 ﹤0.01%
7
– –
AGO icon
1516
Assured Guaranty
AGO
$3.73B
$154 ﹤0.01%
2
– –
ZYME icon
1517
Zymeworks
ZYME
$1.67B
$153 ﹤0.01%
18
– –
UONEK icon
1518
Urban One Class D
UONEK
$22.1M
$150 ﹤0.01%
10
– –
UNIT
1519
Uniti Group
UNIT
$2.26B
$146 ﹤0.01%
50
– –
CNH
1520
CNH Industrial
CNH
$12.8B
$142 ﹤0.01%
+14
New +$159
AXS icon
1521
AXIS Capital
AXS
$7.67B
$141 ﹤0.01%
2
– –
CRT
1522
Cross Timbers Royalty Trust
CRT
$61M
$140 ﹤0.01%
13
– –
FBY icon
1523
YieldMax META Option Income Strategy ETF
FBY
$99.1M
$139 ﹤0.01%
7
+1
+17% +$20
NWSA icon
1524
News Corp Class A
NWSA
$15.2B
$138 ﹤0.01%
5
– –
SSY
1525
DELISTED
SunLink Health Systems
SSY
$132 ﹤0.01%
165
– –
59 60
61
62 63

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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 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.