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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
GEO icon
1526
The GEO Group
GEO
$4.1B
$129 ﹤0.01%
9
– –
CG icon
1527
Carlyle Group
CG
$16.3B
$120 ﹤0.01%
3
-197
-99% -$8.51K
ALLE icon
1528
Allegion
ALLE
$13.4B
$118 ﹤0.01%
+1
New +$123
GII icon
1529
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$109 ﹤0.01%
2
– –
DFTX
1530
Definium Therapeutics
DFTX
$5.91B
$108 ﹤0.01%
15
– –
ARIS
1531
Aris Mining
ARIS
$2.94B
$105 ﹤0.01%
28
– –
YMAG icon
1532
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$277M
$104 ﹤0.01%
+5
New +$101
LSEAW
1533
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$103 ﹤0.01%
500
– –
ADPT icon
1534
Adaptive Biotechnologies
ADPT
$3.87B
$101 ﹤0.01%
28
– –
LYFT icon
1535
Lyft
LYFT
$5.9B
$99 ﹤0.01%
7
– –
NIE
1536
Virtus Equity & Convertible Income Fund
NIE
$712M
$99 ﹤0.01%
4
– –
YMAX icon
1537
YieldMax Universe Fund of Option Income ETFs
YMAX
$388M
$98 ﹤0.01%
+5
New +$102
CORP icon
1538
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$95 ﹤0.01%
1
– –
STOT icon
1539
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$94 ﹤0.01%
2
-1
-33% -$47
XES icon
1540
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
$91 ﹤0.01%
1
– –
KGEI
1541
Kolibri Global Energy
KGEI
$181M
$89 ﹤0.01%
25
– –
SQQQ icon
1542
ProShares UltraPro Short QQQ
SQQQ
$2.08B
– –
0
– –
VRN
1543
DELISTED
Veren
VRN
$87 ﹤0.01%
11
– –
AAOI icon
1544
Applied Optoelectronics
AAOI
$7.23B
$83 ﹤0.01%
10
– –
GWH icon
1545
ESS Tech
GWH
$22.3M
$82 ﹤0.01%
7
– –
FAN icon
1546
First Trust Global Wind Energy ETF
FAN
$278M
$81 ﹤0.01%
5
-212
-98% -$3.44K
VMEO
1547
DELISTED
Vimeo
VMEO
$78 ﹤0.01%
21
-375
-95% -$1.42K
KUST
1548
Kustom Entertainment Inc
KUST
$740K
– –
0
– –
UWMC icon
1549
UWM Holdings
UWMC
$631M
$69 ﹤0.01%
10
– –
SKYE icon
1550
Skye Bioscience
SKYE
$20.4M
$64 ﹤0.01%
+8
New +$95
60 61
62
63 64

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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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EFM
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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.