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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
EQX icon
1551
Equinox Gold
EQX
$7.43B
$63 ﹤0.01%
12
– –
AMCX icon
1552
AMC Global Media
AMCX
$427M
$58 ﹤0.01%
6
– –
EVGOW
1553
DELISTED
EVgo Inc Warrants
EVGOW
$58 ﹤0.01%
380
– –
GNR icon
1554
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$56 ﹤0.01%
1
– –
VKTX icon
1555
Viking Therapeutics
VKTX
$3.84B
$53 ﹤0.01%
1
– –
FCPT icon
1556
Four Corners Property Trust
FCPT
$2.8B
$49 ﹤0.01%
2
– –
MMAT
1557
DELISTED
Meta Materials Inc. Common Stock
MMAT
$48 ﹤0.01%
16
– –
SOCL icon
1558
Global X Social Media ETF
SOCL
$91.9M
$42 ﹤0.01%
1
– –
TXG icon
1559
10x Genomics
TXG
$6.28B
$39 ﹤0.01%
2
– –
ATHE
1560
Alterity Therapeutics
ATHE
$81.6M
$38 ﹤0.01%
21
– –
AIRG icon
1561
Airgain
AIRG
$72.8M
$36 ﹤0.01%
6
– –
DGXX
1562
Digi Power X Inc
DGXX
$374M
$36 ﹤0.01%
28
– –
HELP
1563
Cybin Inc
HELP
$505M
$35 ﹤0.01%
3
– –
AMPY icon
1564
Amplify Energy
AMPY
$155M
$34 ﹤0.01%
5
– –
SMB icon
1565
VanEck Short Muni ETF
SMB
$312M
$34 ﹤0.01%
2
– –
VLN.WS
1566
DELISTED
Valens Semiconductor Ltd Warrants
VLN.WS
$31 ﹤0.01%
1,027
– –
BUG icon
1567
Global X Cybersecurity ETF
BUG
$1.26B
$30 ﹤0.01%
1
– –
WKHS icon
1568
Workhorse Group
WKHS
$34.5M
– –
0
– –
BTBT icon
1569
Bit Digital
BTBT
$502M
$29 ﹤0.01%
9
– –
CRNT icon
1570
Ceragon Networks
CRNT
$197M
$28 ﹤0.01%
11
– –
VAL.WS icon
1571
Valaris Ltd Warrants
VAL.WS
$606M
$26 ﹤0.01%
2
– –
QSIAW
1572
DELISTED
Quantum-Si Inc Warrant
QSIAW
$25 ﹤0.01%
200
– –
GAN
1573
DELISTED
GAN Ltd
GAN
$24 ﹤0.01%
16
– –
KRG icon
1574
Kite Realty
KRG
$5.88B
$22 ﹤0.01%
1
– –
XMPT icon
1575
VanEck CEF Muni Income ETF
XMPT
$220M
$22 ﹤0.01%
1
-234
-100% -$4.99K
61 62
63
64 65

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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.