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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 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
UPBD icon
201
Upbound Group
UPBD
$1.22B
$606K 0.06%
19,737
+15
+0.1% +$479
SPSB icon
202
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$605K 0.06%
20,384
-653,349
-97% -$19.4M
RCL icon
203
Royal Caribbean
RCL
$79.6B
$600K 0.06%
3,763
+2,166
+136% +$311K
AXON
204
Axon Enterprise
AXON
$42.3B
$592K 0.06%
2,011
+699
+53% +$209K
VITL icon
205
Vital Farms
VITL
$574M
$586K 0.06%
+12,526
New +$432K
WM icon
206
Waste Management
WM
$96.2B
$585K 0.06%
2,741
+485
+21% +$101K
SPMO icon
207
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$575K 0.06%
6,571
-1,002
-13% -$81.4K
SMIZ icon
208
Zacks Small/Mid Cap ETF
SMIZ
$272M
$566K 0.06%
18,555
-309
-2% -$9.4K
SPAB icon
209
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$550K 0.06%
21,927
-8,819
-29% -$220K
AJAN icon
210
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.5M
$547K 0.06%
21,656
-771
-3% -$19.2K
DOL icon
211
WisdomTree True Developed International Fund
DOL
$816M
$541K 0.06%
10,666
+107
+1% +$5.53K
CMCSA icon
212
Comcast
CMCSA
$81.6B
$540K 0.06%
13,789
-3,112
-18% -$122K
JFR icon
213
Nuveen Floating Rate Income Fund
JFR
$1.23B
$534K 0.06%
61,731
+4,400
+8% +$38.3K
IFRA icon
214
iShares US Infrastructure ETF
IFRA
$4.59B
$530K 0.06%
12,578
+961
+8% +$41.3K
NOBL icon
215
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$529K 0.06%
11,014
+888
+9% +$43.5K
GS icon
216
Goldman Sachs
GS
$310B
$526K 0.05%
1,162
-2,521
-68% -$1.11M
SPOT icon
217
Spotify
SPOT
$101B
$520K 0.05%
1,656
+40
+2% +$12K
LCTU icon
218
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$517K 0.05%
8,697
+132
+2% +$7.54K
ESGG icon
219
FlexShares STOXX Global ESG Select Index Fund
ESGG
$110M
$510K 0.05%
3,102
-414
-12% -$66.9K
MCK icon
220
McKesson
MCK
$99.9B
$509K 0.05%
871
-100
-10% -$55.7K
MMYT icon
221
MakeMyTrip
MMYT
$4.93B
$500K 0.05%
5,942
+73
+1% +$5.45K
XLRE icon
222
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$499K 0.05%
12,987
-75,133
-85% -$2.83M
FXR icon
223
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$737M
$496K 0.05%
7,295
-60
-0.8% -$4.19K
VGIT icon
224
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$495K 0.05%
8,504
+189
+2% +$10.9K
VCR icon
225
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$494K 0.05%
1,583
-17
-1% -$5.21K
7 8
9
10 11

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OAM
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BCM
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MCM
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DFO
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VFCM
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DIA
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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 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.