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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
SKX
2426
DELISTED
Skechers
SKX
– –
-338
Closed -$20.7K
SLB icon
2427
SLB Ltd
SLB
$77.6B
– –
-3,032
Closed -$166K
SLF icon
2428
Sun Life Financial
SLF
$45.9B
– –
-452
Closed -$24.7K
SLG icon
2429
SL Green Realty
SLG
$3.83B
– –
-275
Closed -$15.2K
SLI
2430
Standard Lithium
SLI
$517M
– –
-812
Closed -$958
SLP icon
2431
Simulations Plus
SLP
$371M
– –
-233
Closed -$9.59K
SLVM icon
2432
Sylvamo
SLVM
$1.5B
– –
-68
Closed -$4.2K
SMFG icon
2433
Sumitomo Mitsui Financial
SMFG
$167B
– –
-430
Closed -$5.06K
SMG icon
2434
ScottsMiracle-Gro
SMG
$4.04B
– –
-402
Closed -$30K
SMOT icon
2435
VanEck Morningstar SMID Moat ETF
SMOT
$332M
– –
-559
Closed -$19.1K
SNA icon
2436
Snap-on
SNA
$21B
– –
-670
Closed -$198K
SNOW icon
2437
Snowflake
SNOW
$93.6B
– –
-134
Closed -$21.7K
SNPS icon
2438
Synopsys
SNPS
$74.2B
– –
-975
Closed -$557K
SO icon
2439
Southern Company
SO
$109B
– –
-7,423
Closed -$533K
SOBR icon
2440
SOBR Safe
SOBR
$1.65M
– –
0
– -$205
SON icon
2441
Sonoco
SON
$5.82B
– –
-12,798
Closed -$740K
SONY icon
2442
Sony
SONY
$130B
– –
-1,950
Closed -$33.4K
SOUN icon
2443
SoundHound AI
SOUN
$2.77B
– –
-5,335
Closed -$31.4K
SOXX icon
2444
iShares Semiconductor ETF
SOXX
$42B
– –
-799
Closed -$181K
SPEU icon
2445
State Street SPDR Portfolio Europe ETF
SPEU
$714M
– –
-2
Closed -$84
SPG icon
2446
Simon Property Group
SPG
$74.9B
– –
-507
Closed -$79.3K
SPR
2447
DELISTED
Spirit AeroSystems
SPR
– –
-100
Closed -$3.61K
SQM icon
2448
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-559
Closed -$27.5K
SRE icon
2449
Sempra
SRE
$59.9B
– –
-474
Closed -$34K
SRV
2450
NXG Cushing Midstream Energy Fund
SRV
$224M
– –
-300
Closed -$12.4K
96 97
98
99 100

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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.