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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
CXT icon
1826
Crane NXT
CXT
$3.03B
– –
-501
Closed -$31K
DAL icon
1827
Delta Air Lines
DAL
$58B
– –
-6,010
Closed -$288K
DAR icon
1828
Darling Ingredients
DAR
$9.64B
– –
-73
Closed -$3.4K
DBEF icon
1829
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-32
Closed -$1.31K
DBI icon
1830
Designer Brands
DBI
$309M
– –
-8,750
Closed -$95.6K
DBL
1831
DoubleLine Opportunistic Credit Fund
DBL
$277M
– –
-500
Closed -$7.71K
DE icon
1832
Deere & Co
DE
$161B
– –
-1,813
Closed -$745K
DECK icon
1833
Deckers Outdoor
DECK
$13.4B
– –
-1,242
Closed -$195K
DEUS icon
1834
Xtrackers Russell US Multifactor ETF
DEUS
$300M
– –
-896
Closed -$46.7K
DFS
1835
DELISTED
Discover Financial Services
DFS
– –
-144
Closed -$18.9K
DG icon
1836
Dollar General
DG
$28.1B
– –
-1,007
Closed -$157K
DHR icon
1837
Danaher
DHR
$137B
– –
-600
Closed -$150K
DIN icon
1838
Dine Brands
DIN
$451M
– –
-15
Closed -$715
DINO icon
1839
HF Sinclair
DINO
$16.3B
– –
-556
Closed -$33.6K
DIS icon
1840
Walt Disney
DIS
$167B
– –
-28,035
Closed -$3.43M
DIVO icon
1841
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
– –
-4,149
Closed -$161K
DKS icon
1842
Dick's Sporting Goods
DKS
$17.6B
– –
-1,476
Closed -$332K
DLR icon
1843
Digital Realty Trust
DLR
$70.5B
– –
-6,225
Closed -$897K
DLTR icon
1844
Dollar Tree
DLTR
$24.6B
– –
-15,325
Closed -$2.04M
DMBS icon
1845
DoubleLine Mortgage ETF
DMBS
$698M
– –
-1,423
Closed -$69.3K
DOCU
1846
DocuSign
DOCU
$10.5B
– –
-1,034
Closed -$61.6K
DORM icon
1847
Dorman Products
DORM
$3.99B
– –
-250
Closed -$24.1K
DOV icon
1848
Dover
DOV
$27.5B
– –
-103
Closed -$18.2K
DOW icon
1849
Dow Inc
DOW
$21.7B
– –
-5,704
Closed -$330K
DRI icon
1850
Darden Restaurants
DRI
$23.4B
– –
-21
Closed -$3.52K
72 73
74
75 76

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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.