We are live on ! Find out more
CA

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
BP icon
1726
BP
BP
$114B
– –
-5,702
Closed -$215K
BRK.B icon
1727
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-6,459
Closed -$2.72M
BRLN icon
1728
BlackRock Floating Rate Loan ETF
BRLN
$53.1M
– –
-4,167
Closed -$220K
BRKR icon
1729
Bruker
BRKR
$9.79B
– –
-32
Closed -$3.01K
BRO icon
1730
Brown & Brown
BRO
$23.7B
– –
-1,294
Closed -$113K
BSCS icon
1731
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
– –
-4,253
Closed -$85.4K
BSCV icon
1732
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
– –
-3,467
Closed -$55.9K
BSV icon
1733
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-22,010
Closed -$1.69M
BSX icon
1734
Boston Scientific
BSX
$68.4B
– –
-3,508
Closed -$240K
BTI icon
1735
British American Tobacco
BTI
$133B
– –
-2,370
Closed -$72.3K
BTO
1736
John Hancock Financial Opportunities Fund
BTO
$806M
– –
-50
Closed -$1.48K
BTZ icon
1737
BlackRock Credit Allocation Income Trust
BTZ
$935M
– –
-1,086
Closed -$11.6K
BTU icon
1738
Peabody Energy
BTU
$2.61B
– –
-131
Closed -$3.18K
BWA icon
1739
BorgWarner
BWA
$13.2B
– –
-108
Closed -$3.75K
BXP icon
1740
Boston Properties
BXP
$11.4B
– –
-188
Closed -$12.3K
BYND icon
1741
Beyond Meat
BYND
$286M
– –
-1,065
Closed -$8.82K
BBBY
1742
Bed Bath & Beyond
BBBY
$472M
– –
-1,222
Closed -$39.9K
C icon
1743
Citigroup
C
$222B
– –
-3,905
Closed -$247K
CACI icon
1744
CACI
CACI
$10.5B
– –
-6
Closed -$2.27K
CAG icon
1745
Conagra Brands
CAG
$7.19B
– –
-16,501
Closed -$489K
CAKE icon
1746
Cheesecake Factory
CAKE
$5.03B
– –
-20
Closed -$723
CARG icon
1747
CarGurus
CARG
$3.25B
– –
-771
Closed -$17.8K
CASY icon
1748
Casey's General Stores
CASY
$32.1B
– –
-205
Closed -$65.3K
CAT icon
1749
Caterpillar
CAT
$373B
– –
-8,780
Closed -$3.22M
CAVA icon
1750
CAVA Group
CAVA
$7.74B
– –
-715
Closed -$50.1K
68 69
70
71 72

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.