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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 Miscellaneous 79.85%
2 Technology 6.35%
3 Communication Services 3.1%
4 Financials 2.53%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
1651
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-1,841
Closed -$78.8K
AOR icon
1652
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
– –
-3,959
Closed -$220K
AOS icon
1653
A.O. Smith
AOS
$7.74B
– –
-150
Closed -$13.4K
APD icon
1654
Air Products & Chemicals
APD
$63.3B
– –
-599
Closed -$145K
APH icon
1655
Amphenol
APH
$191B
– –
-1,520
Closed -$43.8K
ARDX icon
1656
Ardelyx
ARDX
$883M
– –
-200
Closed -$1.46K
ARE icon
1657
Alexandria Real Estate Equities
ARE
$9.17B
– –
-32
Closed -$4.16K
ARGT icon
1658
Global X MSCI Argentina ETF
ARGT
$785M
– –
-34,192
Closed -$1.84M
ARI
1659
Apollo Commercial Real Estate
ARI
$825M
– –
-333
Closed -$3.71K
ARM icon
1660
Arm
ARM
$294B
– –
-200
Closed -$25K
ARR
1661
Armour Residential REIT
ARR
$2.08B
– –
-234
Closed -$4.63K
ASB icon
1662
Associated Banc-Corp
ASB
$5.6B
– –
-323
Closed -$6.95K
ASG
1663
Liberty All-Star Growth Fund
ASG
$320M
– –
-4,602
Closed -$25.3K
ASH icon
1664
Ashland
ASH
$3.16B
– –
-473
Closed -$46.1K
ASHR icon
1665
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-1,826
Closed -$43.9K
ASM
1666
Avino Silver & Gold Mines
ASM
$1.08B
– –
-500
Closed -$312
ATFV icon
1667
Alger 35 ETF
ATFV
$477M
– –
-931
Closed -$18.8K
ATI icon
1668
ATI
ATI
$26.1B
– –
-30
Closed -$1.53K
ATKR icon
1669
Atkore
ATKR
$3.19B
– –
-4
Closed -$761
ATO icon
1670
Atmos Energy
ATO
$27.1B
– –
-318
Closed -$37.8K
ATR icon
1671
AptarGroup
ATR
$7.91B
– –
-107
Closed -$15.4K
AVB
1672
DELISTED
AvalonBay Communities
AVB
– –
-64
Closed -$11.9K
AVDE icon
1673
Avantis International Equity ETF
AVDE
$18.9B
– –
-32
Closed -$2.04K
AVDV icon
1674
Avantis International Small Cap Value ETF
AVDV
$20.4B
– –
-6
Closed -$395
AVEM icon
1675
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
– –
-239
Closed -$13.9K
65 66
67
68 69

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SHIM
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KF
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BC
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SM
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MCM
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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 Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.

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.