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
LIVE icon
2176
Live Ventures
LIVE
$30.7M
– –
-375
Closed -$10.1K
LKQ icon
2177
LKQ Corp
LKQ
$6.69B
– –
-239
Closed -$12.8K
LLY icon
2178
Eli Lilly
LLY
$1.07T
– –
-6,207
Closed -$4.83M
LLYVA icon
2179
Liberty Live Group Series A
LLYVA
$9.09B
– –
-2
Closed -$85
LLYVK icon
2180
Liberty Live Group Series C
LLYVK
$9.41B
– –
-4
Closed -$175
LMT icon
2181
Lockheed Martin
LMT
$134B
– –
-4,794
Closed -$2.18M
LNT icon
2182
Alliant Energy
LNT
$19.1B
– –
-222
Closed -$11.2K
LOW icon
2183
Lowe's Companies
LOW
$119B
– –
-10,459
Closed -$2.66M
LQD icon
2184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-41,505
Closed -$4.52M
LRCX icon
2185
Lam Research
LRCX
$365B
– –
-3,130
Closed -$304K
LSCC icon
2186
Lattice Semiconductor
LSCC
$16.8B
– –
-100
Closed -$7.82K
LULU icon
2187
lululemon athletica
LULU
$13.4B
– –
-445
Closed -$174K
LUMN icon
2188
Lumen
LUMN
$6.45B
– –
-19,464
Closed -$30.4K
LUV icon
2189
Southwest Airlines
LUV
$22.2B
– –
-1,342
Closed -$39.2K
LVS icon
2190
Las Vegas Sands
LVS
$31.6B
– –
-55
Closed -$2.87K
LW icon
2191
Lamb Weston
LW
$7.3B
– –
-1,235
Closed -$132K
LX
2192
LexinFintech Holdings
LX
$241M
– –
-58
Closed -$104
LYV icon
2193
Live Nation Entertainment
LYV
$41.7B
– –
-716
Closed -$75.7K
MANH icon
2194
Manhattan Associates
MANH
$9.42B
– –
-239
Closed -$59.8K
MAR icon
2195
Marriott International
MAR
$101B
– –
-1,710
Closed -$431K
MARA icon
2196
Marathon Digital Holdings
MARA
$4.49B
– –
-1,201
Closed -$27.1K
MARW icon
2197
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.8M
– –
-235
Closed -$6.75K
MAS icon
2198
Masco
MAS
$16.4B
– –
-97
Closed -$7.65K
MASI
2199
DELISTED
Masimo
MASI
– –
-3
Closed -$441
MAT icon
2200
Mattel
MAT
$4.3B
– –
-800
Closed -$15.8K
86 87
88
89 90

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.