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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
CORT icon
1801
Corcept Therapeutics
CORT
$12.2B
– –
-2,756
Closed -$69.4K
CPB icon
1802
Campbell Soup
CPB
$6.54B
– –
-9,956
Closed -$443K
CPER icon
1803
United States Copper Index Fund
CPER
$761M
– –
-33
Closed -$829
CPRT icon
1804
Copart
CPRT
$26.8B
– –
-6,338
Closed -$367K
CR icon
1805
Crane Co
CR
$12.4B
– –
-479
Closed -$64.7K
CRK icon
1806
Comstock Resources
CRK
$3.85B
– –
-365
Closed -$3.39K
CRL icon
1807
Charles River Laboratories
CRL
$11.1B
– –
-32
Closed -$8.67K
CRNC icon
1808
Cerence
CRNC
$382M
– –
-122
Closed -$1.92K
CROX icon
1809
Crocs
CROX
$6.23B
– –
-341
Closed -$49K
CRUS icon
1810
Cirrus Logic
CRUS
$6.61B
– –
-506
Closed -$46.8K
CSGS
1811
DELISTED
CSG Systems International
CSGS
– –
-557
Closed -$28.7K
CSL icon
1812
Carlisle Companies
CSL
$14.3B
– –
-2,139
Closed -$838K
CSQ icon
1813
Calamos Strategic Total Return Fund
CSQ
$3.22B
– –
-8,200
Closed -$134K
CSWC icon
1814
Capital Southwest
CSWC
$1.47B
– –
-82
Closed -$2.04K
CTAS icon
1815
Cintas
CTAS
$81.7B
– –
-14,064
Closed -$2.42M
CSX icon
1816
CSX Corp
CSX
$93B
– –
-20,576
Closed -$763K
CTRA
1817
DELISTED
Coterra Energy
CTRA
– –
-1,487
Closed -$41.5K
CTSH icon
1818
Cognizant
CTSH
$24.1B
– –
-488
Closed -$35.8K
CUBE icon
1819
CubeSmart
CUBE
$9.27B
– –
-65,879
Closed -$2.98M
CUZ icon
1820
Cousins Properties
CUZ
$5.3B
– –
-3,260
Closed -$78.4K
CVLT icon
1821
Commault Systems
CVLT
$4.78B
– –
-8
Closed -$811
CVRD icon
1822
Madison Covered Call ETF
CVRD
$32.5M
– –
-1
Closed -$22
CVS icon
1823
CVS Health
CVS
$134B
– –
-3,607
Closed -$288K
CVX icon
1824
Chevron
CVX
$387B
– –
-29,018
Closed -$4.58M
CW icon
1825
Curtiss-Wright
CW
$26.7B
– –
-200
Closed -$51.2K
71 72
73
74 75

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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.