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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
DSI icon
1851
iShares MSCI KLD 400 Social ETF
DSI
$5.29B
– –
-4,289
Closed -$432K
DSL
1852
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-550
Closed -$6.99K
DT icon
1853
Dynatrace
DT
$12.8B
– –
-7,981
Closed -$371K
DTE icon
1854
DTE Energy
DTE
$29.5B
– –
-29,480
Closed -$3.31M
DUOL icon
1855
Duolingo
DUOL
$6.22B
– –
-625
Closed -$138K
DVY icon
1856
iShares Select Dividend ETF
DVY
$23.5B
– –
-10,682
Closed -$1.32M
DXCM icon
1857
DexCom
DXCM
$31.8B
– –
-348
Closed -$48.3K
EA icon
1858
Electronic Arts
EA
$53B
– –
-948
Closed -$126K
EAF icon
1859
GrafTech
EAF
$169M
– –
-4
Closed -$56
EBAY icon
1860
eBay
EBAY
$50.6B
– –
-476
Closed -$25.1K
ECC
1861
Eagle Point Credit Company
ECC
$506M
– –
-22,400
Closed -$226K
ECF
1862
Ellsworth Growth & Income Fund
ECF
$167M
– –
-4,715
Closed -$38.3K
ECL icon
1863
Ecolab
ECL
$78.5B
– –
-601
Closed -$139K
ED icon
1864
Consolidated Edison
ED
$40.4B
– –
-4,458
Closed -$405K
EDV icon
1865
Vanguard World Funds Extended Duration ETF
EDV
$3.21B
– –
-71
Closed -$5.44K
EELV icon
1866
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
– –
-527
Closed -$12.6K
EEM icon
1867
iShares MSCI Emerging Markets ETF
EEM
$28.9B
– –
-2,730
Closed -$112K
EEMV icon
1868
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
– –
-1,090
Closed -$61.7K
EEMS icon
1869
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$348M
– –
-57
Closed -$3.35K
EFA icon
1870
iShares MSCI EAFE ETF
EFA
$78B
– –
-1,352
Closed -$108K
EFG icon
1871
iShares MSCI EAFE Growth ETF
EFG
$16.6B
– –
-31,214
Closed -$3.24M
EFT
1872
Eaton Vance Floating-Rate Income Trust
EFT
$283M
– –
-8,913
Closed -$119K
EFV icon
1873
iShares MSCI EAFE Value ETF
EFV
$28.8B
– –
-58,932
Closed -$3.21M
EIC
1874
Eagle Point Income Co
EIC
$230M
– –
-6,000
Closed -$99.9K
EIDO icon
1875
iShares MSCI Indonesia ETF
EIDO
$479M
– –
-6
Closed -$135
73 74
75
76 77

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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.