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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 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
CRWD icon
151
CrowdStrike
CRWD
$190B
$1.09M 0.11%
11,332
+4,596
+68% +$382K
VPU
152
Vanguard Utilities ETF
VPU
$8.79B
$1.08M 0.11%
7,322
+1,413
+24% +$211K
BJUL icon
153
Innovator US Equity Buffer ETF July
BJUL
$344M
$1.08M 0.11%
25,770
-11,748
-31% -$477K
MA icon
154
Mastercard
MA
$484B
$1.08M 0.11%
2,438
+688
+39% +$313K
PDI icon
155
PIMCO Dynamic Income Fund
PDI
$7.38B
$1.07M 0.11%
57,022
+1,350
+2% +$25.8K
BJUN icon
156
Innovator US Equity Buffer ETF June
BJUN
$312M
$1.04M 0.11%
26,611
-13,162
-33% -$500K
SPMD icon
157
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
$1.03M 0.11%
20,165
-371
-2% -$19.1K
CEG icon
158
Constellation Energy
CEG
$96.5B
$1.03M 0.11%
5,157
+4,160
+417% +$849K
XCEM icon
159
Columbia EM Core ex-China ETF
XCEM
$1.92B
$1.03M 0.11%
32,200
-230
-0.7% -$7.13K
REMX icon
160
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$1.02M 0.11%
24,073
+1,654
+7% +$84.1K
BUFG icon
161
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$1.02M 0.11%
+44,097
New +$997K
DTM icon
162
DT Midstream
DTM
$14.6B
$1.01M 0.1%
14,223
+491
+4% +$32.2K
XHS icon
163
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$1.01M 0.1%
11,182
-133
-1% -$12K
DLS icon
164
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$970K 0.1%
15,291
-209
-1% -$13.6K
BOCT icon
165
Innovator US Equity Buffer ETF October
BOCT
$285M
$969K 0.1%
23,330
-12,429
-35% -$507K
SGOV icon
166
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$942K 0.1%
9,357
+390
+4% +$39.2K
SPTM icon
167
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$936K 0.1%
14,108
-5,995
-30% -$384K
MAGS icon
168
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.84B
$925K 0.1%
20,506
+2,843
+16% +$116K
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.92B
$918K 0.1%
4,520
+1,289
+40% +$262K
VZ icon
170
Verizon
VZ
$196B
$909K 0.09%
22,049
-1,701
-7% -$68.6K
BNDX icon
171
Vanguard Total International Bond ETF
BNDX
$82.1B
$905K 0.09%
18,596
-835
-4% -$40.7K
FIW icon
172
First Trust Water ETF
FIW
$1.85B
$899K 0.09%
8,989
+414
+5% +$42.1K
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$895K 0.09%
15,436
-173
-1% -$10K
EVV
174
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$890K 0.09%
91,365
+1,555
+2% +$15K
FPXI icon
175
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$280M
$875K 0.09%
18,602
-286
-2% -$13.3K
5 6
7
8 9

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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 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 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.