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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
FAX
1901
abrdn Asia-Pacific Income Fund
FAX
$597M
– –
-533
Closed -$8.96K
FAZ icon
1902
Direxion Daily Financial Bear 3x ETF
FAZ
$84.3M
– –
-5
Closed -$491
FBND icon
1903
Fidelity Total Bond ETF
FBND
$26.9B
– –
-170
Closed -$7.7K
FBT icon
1904
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
– –
-489
Closed -$75.2K
FCF icon
1905
First Commonwealth Financial
FCF
$2.16B
– –
-236
Closed -$3.29K
FCNCA icon
1906
First Citizens BancShares
FCNCA
$24.9B
– –
-13
Closed -$21.3K
FCO
1907
DELISTED
abrdn Global Income Fund
FCO
– –
-3,600
Closed -$19.5K
FDEM icon
1908
Fidelity Emerging Markets Multifactor ETF
FDEM
$574M
– –
-431
Closed -$10.7K
FDIS icon
1909
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
– –
-821
Closed -$67.7K
FDL icon
1910
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
– –
-32,880
Closed -$1.27M
FDN icon
1911
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
– –
-9,205
Closed -$1.89M
FDRR icon
1912
Fidelity Dividend ETF for Rising Rates
FDRR
$736M
– –
-4,645
Closed -$216K
FDS icon
1913
Factset
FDS
$9.36B
– –
-712
Closed -$323K
FDVV icon
1914
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-7,499
Closed -$340K
FE icon
1915
FirstEnergy
FE
$28B
– –
-7,234
Closed -$279K
FELC icon
1916
Fidelity Enhanced Large Cap Core ETF
FELC
$7.97B
– –
-848
Closed -$25K
FENY icon
1917
Fidelity MSCI Energy Index ETF
FENY
$2B
– –
-60
Closed -$1.55K
FFBC icon
1918
First Financial Bancorp
FFBC
$3.54B
– –
-183
Closed -$4.1K
FFC
1919
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$776M
– –
-800
Closed -$11.9K
FHLC icon
1920
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
-18
Closed -$1.26K
FHN icon
1921
First Horizon
FHN
$12.2B
– –
-1,440
Closed -$22.2K
FISV
1922
Fiserv Inc
FISV
$28.6B
– –
-2,128
Closed -$340K
FICO icon
1923
Fair Isaac
FICO
$24.1B
– –
-471
Closed -$589K
FIDI icon
1924
Fidelity International High Dividend ETF
FIDI
$363M
– –
-500
Closed -$10.5K
FIDU icon
1925
Fidelity MSCI Industrials Index ETF
FIDU
$2.31B
– –
-941
Closed -$63.8K
75 76
77
78 79

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BCM
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DFO
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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.