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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
IVW icon
2101
iShares S&P 500 Growth ETF
IVW
$76.7B
– –
-38,654
Closed -$3.26M
IWB icon
2102
iShares Russell 1000 ETF
IWB
$48.7B
– –
-4,761
Closed -$1.37M
IWC icon
2103
iShares Micro-Cap ETF
IWC
$1.43B
– –
-1,372
Closed -$166K
IWD icon
2104
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-1,476
Closed -$264K
IWF icon
2105
iShares Russell 1000 Growth ETF
IWF
$125B
– –
-16,188
Closed -$1.36M
IWM icon
2106
iShares Russell 2000 ETF
IWM
$76.9B
– –
-29,543
Closed -$6.21M
IWN icon
2107
iShares Russell 2000 Value ETF
IWN
$14.1B
– –
-181
Closed -$28.7K
IWO icon
2108
iShares Russell 2000 Growth ETF
IWO
$14.2B
– –
-75
Closed -$20.3K
IWP icon
2109
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
– –
-178
Closed -$20.3K
IWR icon
2110
iShares Russell Mid-Cap ETF
IWR
$55.5B
– –
-7,480
Closed -$629K
IWS icon
2111
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-7
Closed -$877
IWV icon
2112
iShares Russell 3000 ETF
IWV
$20.2B
– –
-347
Closed -$104K
IWY icon
2113
iShares Russell Top 200 Growth ETF
IWY
$15.8B
– –
-463
Closed -$90.3K
IXC icon
2114
iShares Global Energy ETF
IXC
$2.93B
– –
-160,602
Closed -$6.9M
IXG icon
2115
iShares Global Financials ETF
IXG
$688M
– –
-272
Closed -$23.5K
IXJ icon
2116
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-291
Closed -$27.1K
IXN icon
2117
iShares Global Tech ETF
IXN
$9.43B
– –
-4,740
Closed -$355K
IXP icon
2118
iShares Global Comm Services ETF
IXP
$469M
– –
-212
Closed -$17.8K
IYC icon
2119
iShares US Consumer Discretionary ETF
IYC
$1.15B
– –
-6,180
Closed -$507K
IYE icon
2120
iShares US Energy ETF
IYE
$1.87B
– –
-6,063
Closed -$300K
IYF icon
2121
iShares US Financials ETF
IYF
$4.27B
– –
-2,920
Closed -$279K
IYG icon
2122
iShares US Financial Services ETF
IYG
$2.15B
– –
-9
Closed -$598
IYH icon
2123
iShares US Healthcare ETF
IYH
$3.68B
– –
-4,640
Closed -$287K
IYJ icon
2124
iShares US Industrials ETF
IYJ
$1.9B
– –
-4,009
Closed -$504K
IYK icon
2125
iShares US Consumer Staples ETF
IYK
$1.38B
– –
-5,150
Closed -$348K
83 84
85
86 87

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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.