We are live on ! Find out more
CA

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
ROST icon
2376
Ross Stores
ROST
$78.1B
– –
-16,970
Closed -$2.49M
RPD icon
2377
Rapid7
RPD
$643M
– –
-20
Closed -$981
RPM icon
2378
RPM International
RPM
$13.8B
– –
-645
Closed -$76.7K
RRX icon
2379
Regal Rexnord
RRX
$14B
– –
-15
Closed -$2.72K
RSG icon
2380
Republic Services
RSG
$66.7B
– –
-100
Closed -$19.1K
RTO icon
2381
Rentokil
RTO
$14.4B
– –
-287
Closed -$8.65K
RTX icon
2382
RTX Corp
RTX
$294B
– –
-8,115
Closed -$791K
RVNU icon
2383
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
– –
-1,018
Closed -$26.1K
RVTY icon
2384
Revvity
RVTY
$12.1B
– –
-97
Closed -$10.2K
RXRX icon
2385
Recursion Pharmaceuticals
RXRX
$1.6B
– –
-26
Closed -$259
RYZ
2386
Ryerson Holding Corp
RYZ
$1.59B
– –
-3,110
Closed -$104K
SAIA icon
2387
Saia
SAIA
$11.2B
– –
-32
Closed -$18.7K
SAM icon
2388
Boston Beer
SAM
$1.91B
– –
-266
Closed -$81K
SANM icon
2389
Sanmina
SANM
$11.2B
– –
-40
Closed -$2.49K
SAP icon
2390
SAP
SAP
$200B
– –
-221
Closed -$43.1K
SBGI icon
2391
Sinclair Inc
SBGI
$974M
– –
-500
Closed -$6.74K
SBR
2392
Sabine Royalty Trust
SBR
$1.06B
– –
-800
Closed -$50.9K
SBUX icon
2393
Starbucks
SBUX
$118B
– –
-7,841
Closed -$717K
SCHA icon
2394
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-600,958
Closed -$14.8M
SCHB icon
2395
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-1,905
Closed -$38.8K
SCHC icon
2396
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
– –
-49
Closed -$1.75K
SCHD icon
2397
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-334,299
Closed -$8.98M
SCHE icon
2398
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-26,200
Closed -$662K
SCHF icon
2399
Schwab International Equity ETF
SCHF
$65.9B
– –
-43,690
Closed -$852K
SCHG icon
2400
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
– –
-556,984
Closed -$12.9M
94 95
96
97 98

Similar funds

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
OAM
Oberweis Asset Management Lisle, Illinois $3.39B AUM 105.5% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.4B AUM 51.58% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
EFM
E Fund Management Guangzhou, China $3.37B AUM
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return

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.