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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
GTIP icon
2001
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
– –
-13,354
Closed -$654K
GTY
2002
Getty Realty Corp
GTY
$2.12B
– –
-2,805
Closed -$76.7K
GTX icon
2003
Garrett Motion
GTX
$5.77B
– –
-136
Closed -$1.35K
GUSH icon
2004
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
– –
-75
Closed -$3.08K
GVI icon
2005
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
– –
-122
Closed -$12.7K
GWW icon
2006
W.W. Grainger
GWW
$66B
– –
-548
Closed -$557K
HACK icon
2007
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-627
Closed -$40.2K
HAE icon
2008
Haemonetics
HAE
$3.63B
– –
-783
Closed -$66.8K
HAL icon
2009
Halliburton
HAL
$26.8B
– –
-4,839
Closed -$191K
HAS icon
2010
Hasbro
HAS
$12.8B
– –
-35
Closed -$1.98K
HAUZ icon
2011
Xtrackers International Real Estate ETF
HAUZ
$1.06B
– –
-8
Closed -$173
HBAN icon
2012
Huntington Bancshares
HBAN
$34.7B
– –
-9,909
Closed -$138K
HBI
2013
DELISTED
Hanesbrands
HBI
– –
-2,100
Closed -$12.2K
HD icon
2014
Home Depot
HD
$335B
– –
-8,665
Closed -$3.32M
HEI.A icon
2015
HEICO Corp Class A
HEI.A
$36.3B
– –
-9
Closed -$1.39K
HELO icon
2016
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
– –
-375
Closed -$21K
HGTY icon
2017
Hagerty
HGTY
$1.2B
– –
-1,000
Closed -$9.15K
HIG icon
2018
Hartford Financial Services
HIG
$38.4B
– –
-760
Closed -$78.3K
HII icon
2019
Huntington Ingalls Industries
HII
$11.4B
– –
-130
Closed -$37.9K
HIVE
2020
HIVE Digital Technologies
HIVE
$789M
– –
-12,330
Closed -$41.6K
HL icon
2021
Hecla Mining
HL
$10.2B
– –
-2,902
Closed -$14K
HLIT icon
2022
Harmonic Inc
HLIT
$1.23B
– –
-4,225
Closed -$56.8K
HLN icon
2023
Haleon
HLN
$43.8B
– –
-1,563
Closed -$13.3K
HMC icon
2024
Honda
HMC
$37.8B
– –
-710
Closed -$26.4K
HMY icon
2025
Harmony Gold Mining
HMY
$9.92B
– –
-500
Closed -$4.08K
79 80
81
82 83

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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.