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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
HOG icon
2026
Harley-Davidson
HOG
$2.61B
– –
-10,759
Closed -$471K
HOLX
2027
DELISTED
Hologic
HOLX
– –
-12
Closed -$936
HOMB icon
2028
Home BancShares
HOMB
$6.21B
– –
-97,933
Closed -$2.41M
HON icon
2029
Honeywell
HON
$77.9B
– –
-2,828
Closed -$547K
HRL icon
2030
Hormel Foods
HRL
$14.3B
– –
-9,809
Closed -$342K
HRB icon
2031
H&R Block
HRB
$5.37B
– –
-403
Closed -$19.8K
HSBC icon
2032
HSBC
HSBC
$357B
– –
-175
Closed -$6.89K
HSY icon
2033
Hershey
HSY
$36.6B
– –
-6,916
Closed -$1.35M
HTGC icon
2034
Hercules Capital
HTGC
$2.95B
– –
-28
Closed -$522
HUBB icon
2035
Hubbell
HUBB
$26.3B
– –
-259
Closed -$107K
HUBS icon
2036
HubSpot
HUBS
$11.4B
– –
-39
Closed -$24.4K
HUM icon
2037
Humana
HUM
$45.8B
– –
-78
Closed -$27K
HUN icon
2038
Huntsman Corp
HUN
$2.06B
– –
-658
Closed -$17.1K
HWM icon
2039
Howmet Aerospace
HWM
$115B
– –
-66
Closed -$4.52K
HYG icon
2040
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-139,266
Closed -$10.8M
HYLB icon
2041
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-1,250
Closed -$44.6K
HZO icon
2042
MarineMax
HZO
$799M
– –
-200
Closed -$6.65K
IAI icon
2043
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
– –
-173
Closed -$20.1K
IAT icon
2044
iShares US Regional Banks ETF
IAT
$673M
– –
-10,783
Closed -$468K
IAU icon
2045
iShares Gold Trust
IAU
$63.4B
– –
-10,527
Closed -$442K
IBB icon
2046
iShares Biotechnology ETF
IBB
$9.44B
– –
-1,313
Closed -$180K
IBM icon
2047
IBM
IBM
$204B
– –
-27,821
Closed -$5.31M
ICCT
2048
DELISTED
iCoreConnect
ICCT
– –
0
– -$1
ICLN icon
2049
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-1,212
Closed -$16.9K
IDHQ icon
2050
Invesco S&P International Developed Quality ETF
IDHQ
$914M
– –
-4,169
Closed -$128K
80 81
82
83 84

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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.