We are live on ! Find out more
CA

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
IYM icon
2126
iShares US Basic Materials ETF
IYM
$1.15B
– –
-377
Closed -$55.7K
IYR icon
2127
iShares US Real Estate ETF
IYR
$4.77B
– –
-958
Closed -$86.1K
IYT icon
2128
iShares US Transportation ETF
IYT
$2.31B
– –
-448
Closed -$31.5K
IYW icon
2129
iShares US Technology ETF
IYW
$22.8B
– –
-24,403
Closed -$3.3M
IZRL icon
2130
ARK Israel Innovative Technology ETF
IZRL
$140M
– –
-143
Closed -$3.01K
JACK icon
2131
Jack in the Box
JACK
$305M
– –
-321
Closed -$22K
JBHT icon
2132
JB Hunt Transport Services
JBHT
$26.4B
– –
-418
Closed -$83.3K
JBL icon
2133
Jabil
JBL
$31B
– –
-2,554
Closed -$342K
JEMA icon
2134
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.56B
– –
-8
Closed -$293
JJSF icon
2135
J&J Snack Foods
JJSF
$1.51B
– –
-142
Closed -$20.5K
JKHY icon
2136
Jack Henry & Associates
JKHY
$11.2B
– –
-3,917
Closed -$681K
JNJ icon
2137
Johnson & Johnson
JNJ
$659B
– –
-15,229
Closed -$2.41M
JUCY icon
2138
Aptus Enhanced Yield ETF
JUCY
$317M
– –
-330
Closed -$7.71K
JXN icon
2139
Jackson Financial
JXN
$8.46B
– –
-115
Closed -$7.61K
K
2140
DELISTED
Kellanova
K
– –
-21,419
Closed -$1.23M
KBA icon
2141
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
– –
-500
Closed -$10.7K
KELYA icon
2142
Kelly Services Class A
KELYA
$557M
– –
-12,874
Closed -$322K
KEY icon
2143
KeyCorp
KEY
$24.2B
– –
-13,533
Closed -$214K
KGC icon
2144
Kinross Gold
KGC
$27.7B
– –
-222
Closed -$1.36K
KHC icon
2145
Kraft Heinz
KHC
$32.3B
– –
-2,199
Closed -$81.1K
KLAC icon
2146
KLA
KLAC
$248B
– –
-49,160
Closed -$3.43M
KLIC icon
2147
Kulicke & Soffa
KLIC
$4.68B
– –
-37
Closed -$1.86K
KMB icon
2148
Kimberly-Clark
KMB
$38.2B
– –
-11,798
Closed -$1.53M
KMPR icon
2149
Kemper
KMPR
$1.79B
– –
-3
Closed -$186
KMT icon
2150
Kennametal
KMT
$2.69B
– –
-26
Closed -$658
84 85
86
87 88

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.