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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
AIFA
1626
All In FutureTech Alliance Inc
AIFA
$9.76M
– –
-33
Closed -$202
AGCO icon
1627
AGCO
AGCO
$7.76B
– –
-163
Closed -$20.1K
AGG icon
1628
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,704
Closed -$559K
AGZ icon
1629
iShares Agency Bond ETF
AGZ
$559M
– –
-32
Closed -$3.46K
AIG icon
1630
American International
AIG
$41.8B
– –
-720
Closed -$56.3K
AJG icon
1631
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-57
Closed -$14.3K
ALB icon
1632
Albemarle
ALB
$13.9B
– –
-1,549
Closed -$204K
ALGN icon
1633
Align Technology
ALGN
$12.4B
– –
-326
Closed -$107K
ALL icon
1634
Allstate
ALL
$68.3B
– –
-463
Closed -$80.1K
ALRM icon
1635
Alarm.com
ALRM
$2.68B
– –
-10
Closed -$725
ALTO icon
1636
Alto Ingredients
ALTO
$358M
– –
-4
Closed -$9
AMAT icon
1637
Applied Materials
AMAT
$398B
– –
-5,276
Closed -$1.09M
AMD icon
1638
Advanced Micro Devices
AMD
$791B
– –
-26,595
Closed -$4.8M
AME icon
1639
Ametek
AME
$55B
– –
-10
Closed -$1.83K
AMGN icon
1640
Amgen
AMGN
$209B
– –
-11,436
Closed -$3.25M
AMG icon
1641
Affiliated Managers Group
AMG
$9.65B
– –
-127
Closed -$21.3K
AMKR icon
1642
Amkor Technology
AMKR
$12B
– –
-391
Closed -$12.6K
AMN icon
1643
AMN Healthcare
AMN
$1.35B
– –
-987
Closed -$61.7K
AMRN
1644
Amarin Corp
AMRN
$298M
– –
-35
Closed -$624
AMSC icon
1645
American Superconductor
AMSC
$1.43B
– –
-220
Closed -$2.97K
AMZN icon
1646
Amazon
AMZN
$2.53T
– –
-104,437
Closed -$18.8M
ANET icon
1647
Arista Networks
ANET
$215B
– –
-17,928
Closed -$1.3M
ANF icon
1648
Abercrombie & Fitch
ANF
$4.45B
– –
-1,650
Closed -$207K
AOA icon
1649
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
– –
-2,701
Closed -$198K
AOK icon
1650
iShares Core Conservative Allocation ETF
AOK
$788M
– –
-856
Closed -$31.5K
64 65
66
67 68

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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.