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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
FITB
1926
Fifth Third Bancorp
FITB
$51.2B
– –
-4,357
Closed -$162K
FIZZ icon
1927
National Beverage
FIZZ
$2.96B
– –
-519
Closed -$24.6K
FL
1928
DELISTED
Foot Locker
FL
– –
-26
Closed -$741
FLC
1929
Flaherty & Crumrine Total Return Fund
FLC
$174M
– –
-281
Closed -$4.35K
FLCB icon
1930
Franklin US Core Bond ETF
FLCB
$3.01B
– –
-156
Closed -$3.33K
FLJP icon
1931
Franklin FTSE Japan ETF
FLJP
$3.97B
– –
-57
Closed -$1.77K
FMC icon
1932
FMC
FMC
$1.34B
– –
-80
Closed -$5.1K
FMNB icon
1933
Farmers National Banc Corp
FMNB
$939M
– –
-607
Closed -$8.11K
FNCL icon
1934
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-292
Closed -$17.3K
FNDA icon
1935
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
– –
-196
Closed -$5.59K
FNDB icon
1936
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
– –
-978
Closed -$21.6K
FNDC icon
1937
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-76
Closed -$2.7K
FNDE icon
1938
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-171
Closed -$4.75K
FNDX icon
1939
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
– –
-14,355
Closed -$322K
FNDF icon
1940
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-2,891
Closed -$103K
FNK icon
1941
First Trust Mid Cap Value AlphaDEX Fund
FNK
$228M
– –
-270
Closed -$14.6K
FNV icon
1942
Franco-Nevada
FNV
$41.1B
– –
-1,523
Closed -$182K
FPE icon
1943
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-3,014
Closed -$52.2K
FPX icon
1944
First Trust US Equity Opportunities ETF
FPX
$1.47B
– –
-192
Closed -$20.3K
FRSH icon
1945
Freshworks
FRSH
$3.14B
– –
-10
Closed -$182
FRT icon
1946
Federal Realty Investment Trust
FRT
$10.7B
– –
-125
Closed -$12.8K
FSLR icon
1947
First Solar
FSLR
$22.7B
– –
-262
Closed -$44.2K
FSK icon
1948
FS KKR Capital
FSK
$2.96B
– –
-4,660
Closed -$88.9K
FTCS icon
1949
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-1,709
Closed -$146K
FTEC icon
1950
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-26,520
Closed -$4.13M
76 77
78
79 80

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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.