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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
QLYS icon
2351
Qualys
QLYS
$4.75B
– –
-244
Closed -$40.7K
QQEW icon
2352
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
– –
-1,031
Closed -$128K
QQQ icon
2353
Invesco QQQ Trust
QQQ
$449B
– –
-125,782
Closed -$55.8M
QQQX icon
2354
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-1,709
Closed -$41.3K
QTEC icon
2355
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
– –
-3,827
Closed -$730K
R icon
2356
Ryder
R
$10.3B
– –
-273
Closed -$32.8K
RBBN icon
2357
Ribbon Communications
RBBN
$359M
– –
-80
Closed -$256
RBCAA icon
2358
Republic Bancorp
RBCAA
$1.9B
– –
-12
Closed -$587
RBLX icon
2359
Roblox
RBLX
$34.7B
– –
-1,900
Closed -$72.5K
RCI icon
2360
Rogers Communications
RCI
$17.7B
– –
-6
Closed -$257
REG icon
2361
Regency Centers
REG
$15.1B
– –
-16
Closed -$969
RELX icon
2362
RELX
RELX
$62.3B
– –
-169
Closed -$7.32K
RGA icon
2363
Reinsurance Group of America
RGA
$15.7B
– –
-2
Closed -$386
RGLD icon
2364
Royal Gold
RGLD
$17.1B
– –
-224
Closed -$27.3K
RGR icon
2365
Sturm, Ruger & Co
RGR
$620M
– –
-109
Closed -$5.03K
RHI icon
2366
Robert Half
RHI
$4.07B
– –
-279
Closed -$22.1K
RIO icon
2367
Rio Tinto
RIO
$150B
– –
-529
Closed -$33.7K
RIOT icon
2368
Riot Platforms
RIOT
$8.31B
– –
-15,275
Closed -$187K
RISR icon
2369
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$297M
– –
-1,926
Closed -$63.7K
RL icon
2370
Ralph Lauren
RL
$22.6B
– –
-48
Closed -$9.01K
RMD icon
2371
ResMed
RMD
$29.5B
– –
-36
Closed -$7.13K
ROBO icon
2372
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
– –
-125
Closed -$7.33K
RODM icon
2373
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
– –
-1,355
Closed -$38K
ROK icon
2374
Rockwell Automation
ROK
$51.9B
– –
-615
Closed -$179K
ROP icon
2375
Roper Technologies
ROP
$37.1B
– –
-198
Closed -$111K
93 94
95
96 97

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BCM
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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.