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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
DGRW icon
176
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$854K 0.09%
10,948
-219
-2% -$16.6K
DIA icon
177
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$854K 0.09%
2,183
-5,229
-71% -$2.03M
BDEC icon
178
Innovator US Equity Buffer ETF December
BDEC
$216M
$845K 0.09%
20,168
-12,951
-39% -$529K
BFEB icon
179
Innovator US Equity Buffer ETF February
BFEB
$252M
$832K 0.09%
20,489
-13,333
-39% -$527K
GRMN
180
Garmin
GRMN
$46.7B
$831K 0.09%
5,100
+2,731
+115% +$430K
VGI
181
Virtus Global Multi-Sector Income Fund
VGI
$81.5M
$823K 0.09%
108,733
+30,312
+39% +$226K
DLN icon
182
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$789K 0.08%
10,852
-1,434
-12% -$102K
FITE
183
State Street SPDR S&P Kensho Future Security ETF
FITE
$144M
$785K 0.08%
13,878
+1,685
+14% +$93.4K
BMAY icon
184
Innovator US Equity Buffer ETF May
BMAY
$230M
$776K 0.08%
20,445
-14,309
-41% -$525K
ICVT icon
185
iShares Convertible Bond ETF
ICVT
$7.18B
$772K 0.08%
9,813
-48
-0.5% -$3.75K
SLV icon
186
iShares Silver Trust
SLV
$28.3B
$767K 0.08%
28,859
-440
-2% -$11.6K
SSO icon
187
ProShares Ultra S&P500
SSO
$7.71B
$759K 0.08%
18,366
+5,080
+38% +$195K
MPC icon
188
Marathon Petroleum
MPC
$89.6B
$757K 0.08%
4,364
-482
-10% -$89.6K
BAPR icon
189
Innovator US Equity Buffer ETF April
BAPR
$404M
$739K 0.08%
17,827
-10,304
-37% -$414K
GRID
190
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$726K 0.08%
6,283
-120
-2% -$14K
SKOR icon
191
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$713K 0.07%
15,029
+217
+1% +$10.3K
DUK icon
192
Duke Energy
DUK
$101B
$710K 0.07%
7,087
-68
-1% -$6.8K
BSEP icon
193
Innovator US Equity Buffer ETF September
BSEP
$216M
$661K 0.07%
16,269
-13,462
-45% -$532K
FTHY
194
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$659K 0.07%
46,012
– –
GOF icon
195
Guggenheim Strategic Opportunities Fund
GOF
$2.21B
$658K 0.07%
44,125
+4,780
+12% +$69.7K
BMAR icon
196
Innovator US Equity Buffer ETF March
BMAR
$250M
$656K 0.07%
15,213
-12,513
-45% -$523K
UBER icon
197
Uber
UBER
$137B
$623K 0.06%
8,575
-2,774
-24% -$193K
COIN icon
198
Coinbase
COIN
$43B
$622K 0.06%
2,799
+849
+44% +$195K
CTVA icon
199
Corteva
CTVA
$58.9B
$620K 0.06%
11,494
+1,299
+13% +$71.5K
STZ icon
200
Constellation Brands
STZ
$22.2B
$617K 0.06%
2,396
+252
+12% +$64.8K
6 7
8
9 10

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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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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.