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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
CBL
1751
CBL Properties
CBL
$1.68B
– –
-331
Closed -$7.58K
CBSH icon
1752
Commerce Bancshares
CBSH
$8.19B
– –
-372
Closed -$17.9K
CC icon
1753
Chemours
CC
$2.16B
– –
-358
Closed -$9.4K
CCEP icon
1754
Coca-Cola Europacific Partners
CCEP
$43.9B
– –
-4
Closed -$280
CCL icon
1755
Carnival Corporation Ltd
CCL
$29.9B
– –
-1,494
Closed -$24.4K
CCK icon
1756
Crown Holdings
CCK
$11.9B
– –
-155
Closed -$12.3K
CDE icon
1757
Coeur Mining
CDE
$20.3B
– –
-5
Closed -$19
CDNS icon
1758
Cadence Design Systems
CDNS
$77.9B
– –
-1,927
Closed -$600K
CDXS icon
1759
Codexis
CDXS
$149M
– –
-406
Closed -$1.42K
CE icon
1760
Celanese
CE
$4.98B
– –
-221
Closed -$38K
CELU icon
1761
Celularity
CELU
$37.9M
– –
-500
Closed -$2.62K
CENTA icon
1762
Central Garden & Pet Co Class A
CENTA
$2.16B
– –
-612
Closed -$22.6K
CERS icon
1763
Cerus
CERS
$534M
– –
-1,400
Closed -$2.65K
CET
1764
Central Securities Corp
CET
$1.64B
– –
-1,726
Closed -$72.1K
CF icon
1765
CF Industries
CF
$19.3B
– –
-1,273
Closed -$106K
CFG icon
1766
Citizens Financial Group
CFG
$28.2B
– –
-75
Closed -$2.74K
CFO icon
1767
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$403M
– –
-35
Closed -$2.31K
CGC
1768
Canopy Growth
CGC
$395M
– –
-759
Closed -$2.89K
CGNX icon
1769
Cognex
CGNX
$10.4B
– –
-400
Closed -$17K
CGO
1770
Calamos Global Total Return Fund
CGO
$126M
– –
-16,886
Closed -$176K
CGW icon
1771
Invesco S&P Global Water Index ETF
CGW
$1.02B
– –
-340
Closed -$18.9K
CHD icon
1772
Church & Dwight Co
CHD
$22.5B
– –
-288
Closed -$30.1K
CHEF icon
1773
Chefs' Warehouse
CHEF
$4.52B
– –
-480
Closed -$18.1K
CHI
1774
Calamos Convertible Opportunities and Income Fund
CHI
$981M
– –
-17,072
Closed -$194K
CHMI
1775
Cherry Hill Mortgage Investment Corp
CHMI
$104M
– –
-3,633
Closed -$12.9K
69 70
71
72 73

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SHIM
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KF
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BC
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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.