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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
IDU icon
2051
iShares US Utilities ETF
IDU
$1.39B
– –
-637
Closed -$53.8K
IDV icon
2052
iShares International Select Dividend ETF
IDV
$8.24B
– –
-3,382
Closed -$94.8K
IEF icon
2053
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-4,974
Closed -$471K
IEI icon
2054
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-514
Closed -$59.5K
IEO icon
2055
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
– –
-55
Closed -$5.9K
IEP icon
2056
Icahn Enterprises
IEP
$5.19B
– –
-5
Closed -$91
IEV icon
2057
iShares Europe ETF
IEV
$1.64B
– –
-36,012
Closed -$2M
IFF icon
2058
International Flavors & Fragrances
IFF
$19.5B
– –
-37
Closed -$3.18K
IGE icon
2059
iShares North American Natural Resources ETF
IGE
$735M
– –
-50
Closed -$2.25K
IGF icon
2060
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-668
Closed -$31.8K
IGIB icon
2061
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-43,418
Closed -$2.24M
IGLB icon
2062
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-885
Closed -$45.6K
IGOV icon
2063
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-97
Closed -$3.84K
IGRO icon
2064
iShares International Dividend Growth ETF
IGRO
$1.28B
– –
-63
Closed -$4.23K
IGSB icon
2065
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-1,565
Closed -$80.3K
BRSL
2066
Brightstar Lottery PLC
BRSL
$1.93B
– –
-182
Closed -$4.11K
IGV icon
2067
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-990
Closed -$84.4K
IHI icon
2068
iShares US Medical Devices ETF
IHI
$3.06B
– –
-2,004
Closed -$117K
IJH icon
2069
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-201,792
Closed -$12.3M
IJJ icon
2070
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
– –
-2,327
Closed -$275K
IJK icon
2071
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
– –
-4,311
Closed -$393K
IJR icon
2072
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-73,956
Closed -$8.17M
IJS icon
2073
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-11,708
Closed -$1.2M
IJT icon
2074
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
– –
-590
Closed -$77.1K
ILCG icon
2075
iShares Morningstar Growth ETF
ILCG
$3.09B
– –
-53,530
Closed -$4.04M
81 82
83
84 85

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DFO
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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.