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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
AMC icon
1576
AMC Entertainment Holdings
AMC
$2.47B
$20 ﹤0.01%
4
– –
ANGI icon
1577
Angi Inc
ANGI
$229M
$19 ﹤0.01%
1
– –
POLA icon
1578
Polar Power
POLA
$6.15M
$19 ﹤0.01%
7
– –
WDTE
1579
Defiance S&P 500 Weekly Distribution ETF
WDTE
$65.3M
– –
-59
Closed -$2.91K
QLD icon
1580
ProShares Ultra QQQ
QLD
$12.5B
– –
-23,262
Closed -$1.03M
PRSTW
1581
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$15 ﹤0.01%
500
– –
USAS
1582
Americas Gold and Silver
USAS
$1.33B
$14 ﹤0.01%
24
– –
GOEVW
1583
DELISTED
Canoo Inc. Warrant
GOEVW
$14 ﹤0.01%
200
– –
BETRW icon
1584
Better Home & Finance Warrant
BETRW
$2.05M
$12 ﹤0.01%
100
– –
QQQY icon
1585
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$180M
– –
-1,726
Closed -$78.2K
ME
1586
DELISTED
23andMe Holding Co
ME
$12 ﹤0.01%
2
– –
BLNK icon
1587
Blink Charging
BLNK
$70.4M
$11 ﹤0.01%
+4
New +$11
RVMDW icon
1588
Revolution Medicines Inc Warrant
RVMDW
$109M
$10 ﹤0.01%
100
– –
EWU icon
1589
iShares MSCI United Kingdom ETF
EWU
$4.17B
– –
0
– –
OUSTW
1590
DELISTED
Ouster Inc Warrants
OUSTW
$8 ﹤0.01%
200
– –
BIOR
1591
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$8 ﹤0.01%
+1
New +$7
PHUN icon
1592
Phunware
PHUN
$43.8M
$5 ﹤0.01%
1
– –
JAGX icon
1593
Jaguar Health
JAGX
$5.11M
– –
0
– –
PIXY
1594
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
VXRT
1595
DELISTED
Vaxart
VXRT
$3 ﹤0.01%
4
– –
WTAI icon
1596
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$580M
– –
-507
Closed -$10.2K
GB.WS
1597
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$2 ﹤0.01%
30
– –
NVVEW
1598
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$2 ﹤0.01%
100
– –
AKTS
1599
DELISTED
Akoustis Technologies Inc
AKTS
$2 ﹤0.01%
17
– –
CMP icon
1600
Compass Minerals
CMP
$1.25B
– –
0
– –
62 63
64
65 66

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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.