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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
SCHH icon
2401
Schwab US REIT ETF
SCHH
$11.7B
– –
-2,392
Closed -$48.6K
SCHI icon
2402
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-10,774
Closed -$240K
SCHJ icon
2403
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
– –
-2,852
Closed -$68.9K
SCHM icon
2404
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-3,081
Closed -$83.7K
SCHO icon
2405
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-122
Closed -$2.94K
SCHP icon
2406
Schwab US TIPS ETF
SCHP
$16.3B
– –
-13,090
Closed -$341K
SCHR
2407
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-464
Closed -$11.4K
SCHW
2408
Charles Schwab
SCHW
$181B
– –
-6,205
Closed -$449K
SCHV
2409
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-2,019
Closed -$51.1K
SCHX icon
2410
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-8,727
Closed -$181K
SCHY icon
2411
Schwab International Dividend Equity ETF
SCHY
$2.44B
– –
-2,553
Closed -$61.9K
SCHZ icon
2412
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-3,188
Closed -$73.3K
SCI icon
2413
Service Corp International
SCI
$11.4B
– –
-1,441
Closed -$107K
SCZ icon
2414
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-3,145
Closed -$199K
SEB icon
2415
Seaboard Corp
SEB
$4.42B
– –
-1
Closed -$3.22K
SFNC icon
2416
Simmons First National
SFNC
$3.32B
– –
-3,156
Closed -$61.4K
SHAK icon
2417
Shake Shack
SHAK
$2.48B
– –
-200
Closed -$20.8K
SHEL icon
2418
Shell
SHEL
$239B
– –
-1,526
Closed -$102K
SHV icon
2419
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-56,657
Closed -$6.26M
SHW icon
2420
Sherwin-Williams
SHW
$80.7B
– –
-418
Closed -$145K
SHY icon
2421
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-26,838
Closed -$2.19M
SII
2422
Sprott
SII
$2.7B
– –
-28
Closed -$1.03K
SIVR icon
2423
abrdn Physical Silver Shares ETF
SIVR
$4.06B
– –
-3,282
Closed -$78.1K
SIXH icon
2424
ETC 6 Meridian Hedged Equity Index Option ETF
SIXH
$579M
– –
-2,609
Closed -$92.7K
SJM icon
2425
J.M. Smucker
SJM
$12.9B
– –
-3,176
Closed -$400K
95 96
97
98 99

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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.