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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 Morningstar 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 Miscellaneous 79.85%
2 Technology 6.35%
3 Communication Services 3.1%
4 Financials 2.53%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCV icon
2076
iShares Morningstar Value ETF
ILCV
$1.34B
– –
-100
Closed -$7.69K
ILF icon
2077
iShares Latin America 40 ETF
ILF
$3.88B
– –
-7,807
Closed -$222K
IMCB icon
2078
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
– –
-1,360
Closed -$99K
IMO icon
2079
Imperial Oil
IMO
$62.8B
– –
-4,917
Closed -$340K
ING icon
2080
ING
ING
$103B
– –
-448
Closed -$7.39K
INGR icon
2081
Ingredion
INGR
$6.22B
– –
-179
Closed -$20.9K
INTC icon
2082
Intel
INTC
$578B
– –
-87,952
Closed -$3.88M
INTU icon
2083
Intuit
INTU
$82.3B
– –
-944
Closed -$614K
INVH icon
2084
Invitation Homes
INVH
$15.9B
– –
-13
Closed -$463
IONS icon
2085
Ionis Pharmaceuticals
IONS
$7.72B
– –
-26
Closed -$1.13K
IOO icon
2086
iShares Global 100 ETF
IOO
$9.09B
– –
-300
Closed -$26.8K
IP icon
2087
International Paper
IP
$18.4B
– –
-530
Closed -$20.7K
IPG
2088
DELISTED
Interpublic Group of Companies
IPG
– –
-320
Closed -$10.4K
IPOS icon
2089
Renaissance International IPO ETF
IPOS
$11M
– –
-8,453
Closed -$116K
ISCF icon
2090
iShares International Small Cap Equity Factor ETF
ISCF
$673M
– –
-511
Closed -$16.9K
IT icon
2091
Gartner
IT
$11.7B
– –
-41
Closed -$19.5K
ITA icon
2092
iShares US Aerospace & Defense ETF
ITA
$12.6B
– –
-1,934
Closed -$255K
ITB icon
2093
iShares US Home Construction ETF
ITB
$2.11B
– –
-416
Closed -$48.2K
ITOT icon
2094
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-36,342
Closed -$4.19M
ITRI icon
2095
Itron
ITRI
$4.02B
– –
-211
Closed -$19.5K
ITW icon
2096
Illinois Tool Works
ITW
$76.1B
– –
-5,591
Closed -$1.5M
IUSV icon
2097
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-999
Closed -$90.3K
IUSG icon
2098
iShares Core S&P US Growth ETF
IUSG
$33.3B
– –
-855
Closed -$100K
IVE icon
2099
iShares S&P 500 Value ETF
IVE
$49.2B
– –
-15,679
Closed -$2.93M
IVV icon
2100
iShares Core S&P 500 ETF
IVV
$843B
– –
-73,331
Closed -$38.6M
82 83
84
85 86

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SHIM
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KF
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BC
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EP
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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 Morningstar Total Stock Market ETF, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.

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 Morningstar 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.