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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
EIX icon
1876
Edison International
EIX
$28.2B
– –
-30
Closed -$2.12K
EL icon
1877
Estee Lauder
EL
$30.4B
– –
-99
Closed -$15.3K
ELAN icon
1878
Elanco Animal Health
ELAN
$13.2B
– –
-115
Closed -$1.87K
ELME
1879
Elme Communities
ELME
$143M
– –
-200
Closed -$2.78K
ELV icon
1880
Elevance Health
ELV
$81.5B
– –
-56
Closed -$29K
EMB icon
1881
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-41,129
Closed -$3.69M
EMN icon
1882
Eastman Chemical
EMN
$8B
– –
-13,462
Closed -$1.35M
EMQQ icon
1883
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-295
Closed -$9.24K
EMR icon
1884
Emerson Electric
EMR
$83.9B
– –
-15,506
Closed -$1.76M
EOS
1885
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
– –
-470
Closed -$9.49K
EPD icon
1886
Enterprise Products Partners
EPD
$82.3B
– –
-88,133
Closed -$2.57M
EPP icon
1887
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-5,089
Closed -$218K
EPU icon
1888
iShares MSCI Peru and Global Exposure ETF
EPU
$537M
– –
-47,418
Closed -$1.86M
EP.PRC icon
1889
El Paso Energy Capital Trust I
EP.PRC
$225M
– –
-3,137
Closed -$150K
ERH
1890
Allspring Utilities & High Income Fund
ERH
$105M
– –
-5,340
Closed -$50.4K
ERX icon
1891
Direxion Daily Energy Bull 2X ETF
ERX
$238M
– –
-50
Closed -$3.54K
ESS icon
1892
Essex Property Trust
ESS
$18.3B
– –
-162
Closed -$39.6K
EW icon
1893
Edwards Lifesciences
EW
$49.6B
– –
-196
Closed -$18.7K
EWA icon
1894
iShares MSCI Australia ETF
EWA
$1.39B
– –
-548
Closed -$13.5K
EWC icon
1895
iShares MSCI Canada ETF
EWC
$6.13B
– –
-2,190
Closed -$83.8K
EWD icon
1896
iShares MSCI Sweden ETF
EWD
$546M
– –
-5
Closed -$200
EXPD icon
1897
Expeditors International
EXPD
$22B
– –
-421
Closed -$51.2K
EZU icon
1898
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-65
Closed -$3.32K
F icon
1899
Ford
F
$58.5B
– –
-99,142
Closed -$1.32M
FAST icon
1900
Fastenal
FAST
$54.7B
– –
-127,688
Closed -$4.92M
74 75
76
77 78

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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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5NCM
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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.