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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 Morningstar 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 Miscellaneous 79.85%
2 Technology 6.35%
3 Communication Services 3.1%
4 Financials 2.53%
5 Healthcare 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
2301
Paychex
PAYX
$41.5B
– –
-15,668
Closed -$1.92M
PBI icon
2302
Pitney Bowes
PBI
$2.37B
– –
-96
Closed -$416
PCAR icon
2303
PACCAR
PCAR
$61.8B
– –
-21,040
Closed -$2.61M
PCRX icon
2304
Pacira BioSciences
PCRX
$976M
– –
-16
Closed -$468
PDD icon
2305
Pinduoduo
PDD
$111B
– –
-129
Closed -$15K
PDM
2306
Piedmont Realty Trust
PDM
$1.17B
– –
-279
Closed -$1.96K
PEG icon
2307
Public Service Enterprise Group
PEG
$35.4B
– –
-984
Closed -$65.7K
PENN icon
2308
PENN Entertainment
PENN
$2.34B
– –
-12
Closed -$219
PEP icon
2309
PepsiCo
PEP
$182B
– –
-13,758
Closed -$2.41M
PESI icon
2310
Perma-Fix Environmental Services
PESI
$380M
– –
-5
Closed -$59
PETS icon
2311
PetMed Express
PETS
$35.1M
– –
-4
Closed -$19
PFE icon
2312
Pfizer
PFE
$158B
– –
-65,143
Closed -$1.81M
PFF icon
2313
iShares Preferred and Income Securities ETF
PFF
$12.8B
– –
-41,674
Closed -$1.34M
PFO
2314
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$117M
– –
-1,000
Closed -$8.44K
PG icon
2315
Procter & Gamble
PG
$343B
– –
-39,992
Closed -$6.49M
PGP
2316
PIMCO Global StockPLUS & Income Fund
PGP
$97.8M
– –
-16,850
Closed -$129K
PGR icon
2317
Progressive
PGR
$126B
– –
-1,559
Closed -$322K
PH icon
2318
Parker-Hannifin
PH
$117B
– –
-4,232
Closed -$2.35M
PHM icon
2319
Pultegroup
PHM
$22.6B
– –
-3,388
Closed -$409K
PHK
2320
PIMCO High Income Fund
PHK
$820M
– –
-38,900
Closed -$192K
PII icon
2321
Polaris
PII
$3.17B
– –
-3,175
Closed -$318K
PIM
2322
Franklin Master Intermediate Income Trust
PIM
$148M
– –
-130
Closed -$416
PK icon
2323
Park Hotels & Resorts
PK
$3.03B
– –
-43
Closed -$752
PKG icon
2324
Packaging Corp of America
PKG
$21B
– –
-36
Closed -$6.83K
PLAB icon
2325
Photronics
PLAB
$1.68B
– –
-175
Closed -$4.96K
91 92
93
94 95

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SHIM
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KF
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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 Morningstar Total Stock Market ETF, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.

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 Morningstar 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.