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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
SSRM icon
2451
SSR Mining
SSRM
$5.44B
– –
-1,500
Closed -$6.69K
STLD icon
2452
Steel Dynamics
STLD
$35.4B
– –
-422
Closed -$62.5K
STM icon
2453
STMicroelectronics
STM
$46.6B
– –
-165
Closed -$7.13K
STT icon
2454
State Street
STT
$50.3B
– –
-249
Closed -$19.3K
SU icon
2455
Suncor Energy
SU
$75.7B
– –
-2,064
Closed -$76.2K
SUB icon
2456
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-6,555
Closed -$686K
SUI icon
2457
Sun Communities
SUI
$15.1B
– –
-131
Closed -$16.8K
SUPN icon
2458
Supernus Pharmaceuticals
SUPN
$2.75B
– –
-325
Closed -$11.1K
SUSA icon
2459
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
– –
-478
Closed -$52.2K
SWK icon
2460
Stanley Black & Decker
SWK
$14.5B
– –
-830
Closed -$81.3K
SWBI icon
2461
Smith & Wesson
SWBI
$661M
– –
-50
Closed -$868
SYLD icon
2462
Cambria Shareholder Yield ETF
SYLD
$992M
– –
-225
Closed -$16.5K
SYK icon
2463
Stryker
SYK
$129B
– –
-5,556
Closed -$1.99M
SYY icon
2464
Sysco
SYY
$40.1B
– –
-2,976
Closed -$242K
TAK icon
2465
Takeda Pharmaceutical
TAK
$55.8B
– –
-75
Closed -$1.04K
TBJL icon
2466
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
– –
-220
Closed -$4.38K
TD icon
2467
Toronto Dominion Bank
TD
$197B
– –
-353
Closed -$21.3K
TDG icon
2468
TransDigm Group
TDG
$71.8B
– –
-516
Closed -$636K
TDUP icon
2469
ThredUp
TDUP
$754M
– –
-1,000
Closed -$2K
TEAM icon
2470
Atlassian
TEAM
$24.5B
– –
-38
Closed -$7.41K
TECK icon
2471
Teck Resources
TECK
$29B
– –
-364
Closed -$16.7K
TEI
2472
Templeton Emerging Markets Income Fund
TEI
$310M
– –
-5,895
Closed -$32K
TEVA icon
2473
Teva Pharmaceuticals
TEVA
$36.2B
– –
-1,044
Closed -$14.7K
TGB
2474
Trekor Metals
TGB
$2.54B
– –
-2,500
Closed -$5.42K
TGT icon
2475
Target
TGT
$63.8B
– –
-20,586
Closed -$3.65M
97 98
99
100 101

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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.