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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
NGG icon
2251
National Grid
NGG
$81.6B
– –
-160
Closed -$10.3K
NICE icon
2252
Nice
NICE
$5.57B
– –
-27
Closed -$7.04K
NKE icon
2253
Nike
NKE
$62.5B
– –
-2,226
Closed -$209K
NLY icon
2254
Annaly Capital Management
NLY
$16.9B
– –
-3,160
Closed -$62.2K
NMAI icon
2255
Nuveen Multi-Asset Income Fund
NMAI
$459M
– –
-1,100
Closed -$13.7K
NMZ icon
2256
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-2,750
Closed -$29K
NNN icon
2257
NNN REIT
NNN
$9.36B
– –
-102
Closed -$4.36K
NOC icon
2258
Northrop Grumman
NOC
$77.8B
– –
-1,013
Closed -$485K
NOK icon
2259
Nokia
NOK
$51.8B
– –
-3,875
Closed -$13.7K
NOTE
2260
DELISTED
FiscalNote
NOTE
– –
-202
Closed -$3.23K
NRG icon
2261
NRG Energy
NRG
$28.8B
– –
-422
Closed -$28.6K
NRT
2262
North European Oil Royalty Trust
NRT
$79.2M
– –
-198
Closed -$1.18K
NSC icon
2263
Norfolk Southern
NSC
$77.1B
– –
-3,301
Closed -$841K
NSSC icon
2264
Napco Security Technologies
NSSC
$1.3B
– –
-58
Closed -$2.33K
NTCT icon
2265
NETSCOUT
NTCT
$2.86B
– –
-100
Closed -$2.18K
NTRS icon
2266
Northern Trust
NTRS
$22.4B
– –
-15
Closed -$1.33K
NUE icon
2267
Nucor
NUE
$56.4B
– –
-2,092
Closed -$414K
NUS icon
2268
Nu Skin
NUS
$250M
– –
-15
Closed -$207
NUV icon
2269
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-2,020
Closed -$17.6K
NVAX icon
2270
Novavax
NVAX
$1.23B
– –
-143
Closed -$684
NVD icon
2271
GraniteShares 2x Short NVDA Daily ETF
NVD
$62M
– –
-8
Closed -$1.01K
NVO
2272
Novo Nordisk
NVO
$220B
– –
-6,576
Closed -$844K
NWBI icon
2273
Northwest Bancshares
NWBI
$2.25B
– –
-500
Closed -$5.83K
NWL icon
2274
Newell Brands
NWL
$2.2B
– –
-2,012
Closed -$16.2K
NXG
2275
NXG NextGen Infrastructure Income Fund
NXG
$329M
– –
-275
Closed -$10.7K
89 90
91
92 93

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BCM
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MCM
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DFO
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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.