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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
NXN
2276
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-1,300
Closed -$15.1K
ADAM
2277
Adamas Trust
ADAM
$783M
– –
-125
Closed -$900
NYT icon
2278
New York Times
NYT
$11.7B
– –
-31
Closed -$1.34K
O icon
2279
Realty Income
O
$61.1B
– –
-2,167
Closed -$117K
OC icon
2280
Owens Corning
OC
$11.6B
– –
-1,526
Closed -$255K
ODFL icon
2281
Old Dominion Freight Line
ODFL
$47.2B
– –
-148
Closed -$32.5K
OEF icon
2282
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,014
Closed -$251K
OGE icon
2283
OGE Energy
OGE
$10.2B
– –
-1,547
Closed -$53K
OHI icon
2284
Omega Healthcare
OHI
$15.3B
– –
-4,533
Closed -$144K
OKE icon
2285
Oneok
OKE
$56.4B
– –
-3,704
Closed -$297K
OKTA icon
2286
Okta
OKTA
$23.9B
– –
-217
Closed -$22.7K
OLN icon
2287
Olin
OLN
$2.49B
– –
-1,173
Closed -$68.9K
OMC icon
2288
Omnicom Group
OMC
$23.5B
– –
-150
Closed -$14.5K
OMFS icon
2289
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$283M
– –
-47
Closed -$1.77K
ON icon
2290
ON Semiconductor
ON
$34.7B
– –
-1,355
Closed -$99.7K
ONEQ icon
2291
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
– –
-2,190
Closed -$141K
ONTO icon
2292
Onto Innovation
ONTO
$13B
– –
-1,000
Closed -$181K
OPTT icon
2293
Ocean Power Technologies
OPTT
$36.7M
– –
-250
Closed -$66
ORI icon
2294
Old Republic International
ORI
$10.5B
– –
-64,929
Closed -$1.99M
OSK icon
2295
Oshkosh
OSK
$9.66B
– –
-192
Closed -$23.9K
OXLC
2296
Oxford Lane Capital
OXLC
$824M
– –
-5,612
Closed -$143K
OXY icon
2297
Occidental Petroleum
OXY
$54.6B
– –
-3,282
Closed -$213K
OXY.WS icon
2298
Occidental Petroleum Corp Warrants
OXY.WS
$31.1B
– –
-282
Closed -$12.2K
PAA icon
2299
Plains All American Pipeline
PAA
$17.1B
– –
-200
Closed -$3.51K
PANW icon
2300
Palo Alto Networks
PANW
$259B
– –
-2,196
Closed -$312K
90 91
92
93 94

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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.