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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
AVY icon
1676
Avery Dennison
AVY
$12.9B
– –
-416
Closed -$92.8K
AVUV icon
1677
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-65
Closed -$6.09K
AWK icon
1678
American Water Works
AWK
$27B
– –
-403
Closed -$49.3K
AXP icon
1679
American Express
AXP
$228B
– –
-12,782
Closed -$2.91M
AZN icon
1680
AstraZeneca
AZN
$264B
– –
-202
Closed -$27.4K
AZO icon
1681
AutoZone
AZO
$49.3B
– –
-520
Closed -$1.64M
BA icon
1682
Boeing
BA
$170B
– –
-8,779
Closed -$1.69M
BAC icon
1683
Bank of America
BAC
$436B
– –
-36,393
Closed -$1.38M
BAH icon
1684
Booz Allen Hamilton
BAH
$8.29B
– –
-391
Closed -$58K
BALL icon
1685
Ball Corp
BALL
$17.2B
– –
-186
Closed -$12.5K
BAX icon
1686
Baxter International
BAX
$13.6B
– –
-384
Closed -$16.4K
BBAG icon
1687
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
– –
-45
Closed -$2.06K
BBEU icon
1688
JPMorgan BetaBuilders Europe ETF
BBEU
$9.34B
– –
-144
Closed -$8.55K
BBIN icon
1689
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
– –
-12
Closed -$722
BBUS icon
1690
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.82B
– –
-21
Closed -$1.98K
BBWI icon
1691
Bath & Body Works
BBWI
$4.05B
– –
-12
Closed -$579
BBY icon
1692
Best Buy
BBY
$18.2B
– –
-308
Closed -$25.3K
BC icon
1693
Brunswick
BC
$5.15B
– –
-338
Closed -$32.6K
BCD icon
1694
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$400M
– –
-12,100
Closed -$382K
BCI icon
1695
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
– –
-74
Closed -$1.46K
BCLI
1696
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-9
Closed -$75
BCS icon
1697
Barclays
BCS
$92.7B
– –
-734
Closed -$6.94K
BCV
1698
Bancroft Fund
BCV
$132M
– –
-3,188
Closed -$51K
BDX icon
1699
Becton Dickinson
BDX
$45.4B
– –
-7,281
Closed -$1.8M
BELFA icon
1700
Bel Fuse Inc Class A
BELFA
$3.21B
– –
-78
Closed -$5.52K
66 67
68
69 70

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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.