CoreCap Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.4M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$14M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.7M |
| 5 |
VanEck CLO ETF
CLOI
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$108M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$54.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$38.6M |
| 5 |
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% |
Similar funds
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.