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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
KMX icon
2151
CarMax
KMX
$8.28B
– –
-121
Closed -$10.5K
KNF icon
2152
Knife River
KNF
$3.09B
– –
-729
Closed -$59.1K
KNX icon
2153
Knight Transportation
KNX
$10.9B
– –
-372
Closed -$20.5K
KO icon
2154
Coca-Cola
KO
$379B
– –
-42,632
Closed -$2.61M
KODK icon
2155
Kodak
KODK
$954M
– –
-200
Closed -$990
KOF icon
2156
Coca-Cola Femsa
KOF
$23.6B
– –
-150
Closed -$14.6K
KOS icon
2157
Kosmos Energy
KOS
$1.69B
– –
-1,000
Closed -$5.96K
KRBN icon
2158
KraneShares Global Carbon Strategy ETF
KRBN
$139M
– –
-248
Closed -$7.63K
KR icon
2159
Kroger
KR
$36.2B
– –
-27,790
Closed -$1.59M
KSS icon
2160
Kohl's
KSS
$1.89B
– –
-359
Closed -$10.5K
KTF
2161
DWS Municipal Income Trust
KTF
$328M
– –
-2,500
Closed -$22.6K
KYN icon
2162
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
-376
Closed -$3.76K
LAMR icon
2163
Lamar Advertising Co
LAMR
$14.9B
– –
-23
Closed -$2.75K
MZTI
2164
The Marzetti Company
MZTI
$2.76B
– –
-50
Closed -$10.4K
LAZR
2165
DELISTED
Luminar Technologies
LAZR
– –
-93
Closed -$2.74K
LBRDA
2166
DELISTED
Liberty Broadband Class A
LBRDA
– –
-2
Closed -$114
LBRDK
2167
DELISTED
Liberty Broadband Class C
LBRDK
– –
-1,510
Closed -$86.4K
LCID icon
2168
Lucid Motors
LCID
$1.69B
– –
-191
Closed -$5.44K
LDI icon
2169
loanDepot
LDI
$244M
– –
-2,271
Closed -$5.88K
LEA icon
2170
Lear
LEA
$6.05B
– –
-3
Closed -$435
LECO icon
2171
Lincoln Electric
LECO
$14B
– –
-164
Closed -$41.9K
LEMB icon
2172
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$745M
– –
-2,886
Closed -$104K
LEN icon
2173
Lennar Class A
LEN
$19.2B
– –
-149
Closed -$24.8K
LFUS icon
2174
Littelfuse
LFUS
$10.2B
– –
-39
Closed -$9.45K
LHX icon
2175
L3Harris
LHX
$46.6B
– –
-537
Closed -$114K
85 86
87
88 89

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SHIM
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KF
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BC
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SM
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MCM
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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.