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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
CHSN icon
1776
Chanson International
CHSN
$2.57M
– –
-2
Closed -$24K
CI icon
1777
Cigna
CI
$74.9B
– –
-1,465
Closed -$532K
CIEN icon
1778
Ciena
CIEN
$54.1B
– –
-157
Closed -$7.76K
CIK
1779
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-16,863
Closed -$49.7K
CINF icon
1780
Cincinnati Financial
CINF
$27.2B
– –
-5,060
Closed -$628K
CL icon
1781
Colgate-Palmolive
CL
$73.2B
– –
-9,478
Closed -$854K
CLF icon
1782
Cleveland-Cliffs
CLF
$6.6B
– –
-12,930
Closed -$294K
CLH icon
1783
Clean Harbors
CLH
$16.7B
– –
-146
Closed -$29.4K
CLNE icon
1784
Clean Energy Fuels
CLNE
$421M
– –
-500
Closed -$1.34K
CLOV icon
1785
Clover Health Investments
CLOV
$2.24B
– –
-100
Closed -$79
CLX icon
1786
Clorox
CLX
$11.6B
– –
-1,341
Closed -$205K
CMA
1787
DELISTED
Comerica
CMA
– –
-4,287
Closed -$236K
CMC icon
1788
Commercial Metals
CMC
$7.66B
– –
-1,306
Closed -$76.7K
CMG icon
1789
Chipotle Mexican Grill
CMG
$47.7B
– –
-52,750
Closed -$3.07M
CMI icon
1790
Cummins
CMI
$88.2B
– –
-9,785
Closed -$2.88M
CMS icon
1791
CMS Energy
CMS
$22.7B
– –
-2,816
Closed -$170K
CNDT icon
1792
Conduent
CNDT
$242M
– –
-1,022
Closed -$3.45K
CNI icon
1793
Canadian National Railway
CNI
$77.1B
– –
-204
Closed -$26.9K
CNMD icon
1794
CONMED
CNMD
$1.38B
– –
-33
Closed -$2.64K
CNQ icon
1795
Canadian Natural Resources
CNQ
$99.3B
– –
-8,600
Closed -$328K
COHU icon
1796
Cohu
COHU
$2.28B
– –
-200
Closed -$6.67K
COKE icon
1797
Coca-Cola Consolidated
COKE
$12.5B
– –
-1,070
Closed -$90.2K
COLB icon
1798
Columbia Banking Systems
COLB
$8.84B
– –
-61
Closed -$1.18K
COO icon
1799
Cooper Companies
COO
$14B
– –
-20
Closed -$2.03K
COR icon
1800
Cencora
COR
$60.7B
– –
-205
Closed -$49.8K
70 71
72
73 74

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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.