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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
BELFB
1701
Bel Fuse Inc Class B
BELFB
$3.6B
– –
-924
Closed -$55.7K
BEN icon
1702
Franklin Resources
BEN
$17.2B
– –
-489
Closed -$13.7K
BF.B icon
1703
Brown-Forman Class B
BF.B
$13.2B
– –
-227
Closed -$11.7K
BFK
1704
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-1,500
Closed -$15.5K
BGY icon
1705
BlackRock Enhanced International Dividend Trust
BGY
$521M
– –
-391
Closed -$2.16K
BHK icon
1706
BlackRock Core Bond Trust
BHK
$644M
– –
-2,325
Closed -$25.1K
BHP icon
1707
BHP
BHP
$218B
– –
-414
Closed -$23.9K
BIDU icon
1708
Baidu
BIDU
$36.5B
– –
-61
Closed -$6.42K
BILL icon
1709
BILL Holdings
BILL
$4.52B
– –
-3
Closed -$206
BINC icon
1710
BlackRock Flexible Income ETF
BINC
$16.1B
– –
-972
Closed -$51K
BIO icon
1711
Bio-Rad Laboratories Class A
BIO
$8.74B
– –
-122
Closed -$42.2K
BIV icon
1712
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-51,413
Closed -$3.88M
BNY
1713
Bank of New York Mellon
BNY
$106B
– –
-134
Closed -$7.72K
BKD icon
1714
Brookdale Senior Living
BKD
$3.49B
– –
-1,483
Closed -$9.8K
BKE icon
1715
Buckle
BKE
$2.27B
– –
-2,150
Closed -$86.6K
BLDG icon
1716
Cambria Global Real Estate ETF
BLDG
$67.5M
– –
-5
Closed -$123
BLDP
1717
Ballard Power Systems
BLDP
$841M
– –
-1,000
Closed -$2.78K
BLMN icon
1718
Bloomin' Brands
BLMN
$759M
– –
-1,320
Closed -$37.9K
BLOK icon
1719
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-425
Closed -$15.5K
BLV icon
1720
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-64,418
Closed -$4.66M
BMEZ icon
1721
BlackRock Health Sciences Trust II
BMEZ
$975M
– –
-2,700
Closed -$44.3K
BMO icon
1722
Bank of Montreal
BMO
$125B
– –
-12
Closed -$1.19K
BND icon
1723
Vanguard Total Bond Market
BND
$158B
– –
-447,025
Closed -$32.5M
BMY icon
1724
Bristol-Myers Squibb
BMY
$132B
– –
-9,126
Closed -$495K
BOE icon
1725
BlackRock Enhanced Global Dividend Trust
BOE
$675M
– –
-3,075
Closed -$32.2K
67 68
69
70 71

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BG
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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.