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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 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
FTNT icon
1951
Fortinet
FTNT
$112B
– –
-7,267
Closed -$496K
FTS icon
1952
Fortis
FTS
$29.7B
– –
-158
Closed -$6.25K
FUTY icon
1953
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
– –
-1,318
Closed -$55.9K
FVAL icon
1954
Fidelity Value Factor ETF
FVAL
$1.29B
– –
-3,689
Closed -$210K
FWONA icon
1955
Liberty Media Series A
FWONA
$22.6B
– –
-11
Closed -$646
FWONK icon
1956
Liberty Media Series C
FWONK
$24.6B
– –
-4
Closed -$262
FXI icon
1957
iShares China Large-Cap ETF
FXI
$4.22B
– –
-23
Closed -$554
FYT icon
1958
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
– –
-115
Closed -$6.25K
G icon
1959
Genpact
G
$5.45B
– –
-32
Closed -$1.05K
GAB icon
1960
Gabelli Equity Trust
GAB
$1.75B
– –
-26,283
Closed -$145K
GALT icon
1961
Galectin Therapeutics
GALT
$223M
– –
-7,695
Closed -$18.4K
GBAB
1962
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
– –
-17,715
Closed -$288K
GBF icon
1963
iShares Government/Credit Bond ETF
GBF
$133M
– –
-119
Closed -$12.3K
GBIL icon
1964
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
– –
-15,221
Closed -$1.54M
GBUY
1965
DELISTED
Goldman Sachs Future Consumer Equity ETF
GBUY
– –
-1,191
Closed -$37.8K
GD icon
1966
General Dynamics
GD
$105B
– –
-3,543
Closed -$1M
GDDY icon
1967
GoDaddy
GDDY
$12.8B
– –
-33
Closed -$3.92K
GDRX icon
1968
GoodRx Holdings
GDRX
$1.03B
– –
-5
Closed -$36
GDXJ icon
1969
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-16
Closed -$620
GE icon
1970
GE Aerospace
GE
$375B
– –
-15,023
Closed -$2.1M
GEMD icon
1971
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
– –
-29,342
Closed -$1.21M
GEN icon
1972
Gen Digital
GEN
$16.1B
– –
-1,401
Closed -$31.4K
GEM icon
1973
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
– –
-130,430
Closed -$4.09M
GHYB icon
1974
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
– –
-183
Closed -$8.09K
GIGB icon
1975
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
– –
-7,909
Closed -$362K
77 78
79
80 81

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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 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 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.