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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
MPWR icon
2226
Monolithic Power Systems
MPWR
$65.8B
– –
-362
Closed -$245K
MRVL icon
2227
Marvell Technology
MRVL
$170B
– –
-426
Closed -$30.2K
MS icon
2228
Morgan Stanley
MS
$337B
– –
-23,095
Closed -$2.17M
MSA icon
2229
Mine Safety
MSA
$6.78B
– –
-254
Closed -$49.2K
MSB
2230
Mesabi Trust
MSB
$297M
– –
-1,400
Closed -$24.8K
MSFT icon
2231
Microsoft
MSFT
$2.89T
– –
-34,344
Closed -$14.4M
MSI icon
2232
Motorola Solutions
MSI
$70.3B
– –
-276
Closed -$98.1K
MSM icon
2233
MSC Industrial Direct
MSM
$7.07B
– –
-197
Closed -$19.1K
MSTR icon
2234
Strategy Inc
MSTR
$36B
– –
-520
Closed -$88.6K
MTH icon
2235
Meritage Homes
MTH
$4.89B
– –
-230
Closed -$20.2K
MU icon
2236
Micron Technology
MU
$1.02T
– –
-9,932
Closed -$1.17M
MUB icon
2237
iShares National Muni Bond ETF
MUB
$45.2B
– –
-7,078
Closed -$762K
MUFG icon
2238
Mitsubishi UFJ Financial
MUFG
$260B
– –
-67
Closed -$682
MUR icon
2239
Murphy Oil
MUR
$5.38B
– –
-327
Closed -$14.9K
MUSA icon
2240
Murphy USA
MUSA
$11.3B
– –
-188
Closed -$78.8K
MVIS icon
2241
Microvision
MVIS
$88.8M
– –
-1,000
Closed -$1.84K
NDAQ icon
2242
Nasdaq
NDAQ
$52.5B
– –
-562
Closed -$35.5K
NDSN icon
2243
Nordson
NDSN
$16.6B
– –
-148
Closed -$40.7K
NEA icon
2244
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
– –
-32,192
Closed -$356K
NEM icon
2245
Newmont
NEM
$98.5B
– –
-20,824
Closed -$746K
NEOG icon
2246
Neogen
NEOG
$2.03B
– –
-4,887
Closed -$77.1K
NEU icon
2247
NewMarket
NEU
$7.13B
– –
-1
Closed -$635
NFG icon
2248
National Fuel Gas
NFG
$7.67B
– –
-2,332
Closed -$125K
NFE icon
2249
New Fortress Energy
NFE
$96.4M
– –
-200
Closed -$6.12K
NGD
2250
DELISTED
New Gold Inc
NGD
– –
-200
Closed -$340
88 89
90
91 92

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BCM
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MCM
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DFO
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VFCM
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EFM
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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.