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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
PLUS icon
2326
ePlus
PLUS
$2.33B
– –
-200
Closed -$15.7K
PLYM
2327
DELISTED
Plymouth Industrial REIT
PLYM
– –
-120
Closed -$2.7K
PM icon
2328
Philip Morris
PM
$305B
– –
-15,580
Closed -$1.43M
PMM
2329
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-100
Closed -$599
PNC icon
2330
PNC Financial Services
PNC
$99.6B
– –
-2,711
Closed -$438K
PNW icon
2331
Pinnacle West Capital
PNW
$12.8B
– –
-324
Closed -$24.2K
POOL icon
2332
Pool Corp
POOL
$6.73B
– –
-2
Closed -$807
POR icon
2333
Portland General Electric
POR
$5.93B
– –
-18
Closed -$756
POST icon
2334
Post Holdings
POST
$4.14B
– –
-52
Closed -$5.53K
POWI icon
2335
Power Integrations
POWI
$3.53B
– –
-183
Closed -$13.1K
PPG icon
2336
PPG Industries
PPG
$26.4B
– –
-495
Closed -$71.7K
PPT
2337
Franklin Premier Income Trust
PPT
$323M
– –
-9,125
Closed -$32.1K
PRK icon
2338
Park National Corp
PRK
$3.43B
– –
-137
Closed -$18.6K
PRU icon
2339
Prudential Financial
PRU
$42.3B
– –
-704
Closed -$82.6K
PSCT icon
2340
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
– –
-12
Closed -$557
PSFF icon
2341
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
– –
-1,956
Closed -$52.8K
PSX icon
2342
Phillips 66
PSX
$83.3B
– –
-1,654
Closed -$270K
PTEN icon
2343
Patterson-UTI
PTEN
$3.57B
– –
-38
Closed -$450
PTGX icon
2344
Protagonist Therapeutics
PTGX
$8.72B
– –
-352
Closed -$10.2K
PTLO icon
2345
Portillo's
PTLO
$338M
– –
-1,000
Closed -$14.2K
PVH icon
2346
PVH
PVH
$3.87B
– –
-190
Closed -$26.7K
PWR icon
2347
Quanta Services
PWR
$93.1B
– –
-3,386
Closed -$880K
PYN
2348
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-2,500
Closed -$14.7K
QCOM icon
2349
Qualcomm
QCOM
$179B
– –
-36,023
Closed -$6.1M
QDEL icon
2350
QuidelOrtho
QDEL
$1.15B
– –
-35
Closed -$1.68K
92 93
94
95 96

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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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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.