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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
GILD icon
1976
Gilead Sciences
GILD
$162B
– –
-1,880
Closed -$138K
GILT icon
1977
Gilat Satellite Networks
GILT
$831M
– –
-50
Closed -$272
GIS icon
1978
General Mills
GIS
$19.5B
– –
-2,749
Closed -$192K
GKOS icon
1979
Glaukos
GKOS
$8.92B
– –
-200
Closed -$18.9K
GLDG
1980
GoldMining Inc
GLDG
$187M
– –
-125
Closed -$109
GLDM icon
1981
SPDR Gold MiniShares Trust
GLDM
$27.8B
– –
-180,103
Closed -$7.93M
GLO
1982
Clough Global Opportunities Fund
GLO
$248M
– –
-3,800
Closed -$19.3K
GLTR icon
1983
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
– –
-100
Closed -$9.55K
GLW icon
1984
Corning
GLW
$123B
– –
-1,908
Closed -$62.9K
GNRC icon
1985
Generac Holdings
GNRC
$11.6B
– –
-92
Closed -$11.6K
GNTX icon
1986
Gentex
GNTX
$4.88B
– –
-2,000
Closed -$72.2K
B
1987
Barrick Mining
B
$62.6B
– –
-1,803
Closed -$30K
GOOD
1988
Gladstone Commercial Corp
GOOD
$627M
– –
-1,000
Closed -$13.8K
GPC icon
1989
Genuine Parts
GPC
$17.6B
– –
-2,766
Closed -$429K
GPK icon
1990
Graphic Packaging
GPK
$3.3B
– –
-499
Closed -$14.6K
GRBK icon
1991
Green Brick Partners
GRBK
$3.12B
– –
-50
Closed -$3.01K
GRC icon
1992
Gorman-Rupp
GRC
$2.13B
– –
-1,280
Closed -$50.6K
GRF
1993
Eagle Capital Growth Fund
GRF
$41.2M
– –
-3,865
Closed -$36.8K
GSAT icon
1994
Globalstar
GSAT
$10.2B
– –
-3
Closed -$62
GSIE icon
1995
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
-395,395
Closed -$13.6M
GSLC icon
1996
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
– –
-117,366
Closed -$12.2M
GSSC icon
1997
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.05B
– –
-49,285
Closed -$3.23M
GSST icon
1998
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
– –
-16
Closed -$806
GSUS icon
1999
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
– –
-329,336
Closed -$23.6M
GT icon
2000
Goodyear
GT
$2.04B
– –
-1,175
Closed -$16.1K
78 79
80
81 82

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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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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.