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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$98.2M 10.2%
1,225,780
+156,807
+15% +$11.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$64M 6.65%
117,586
-28,475
-19% -$14.9M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$54.9M 5.7%
485,074
-18,922
-4% -$1.99M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$36.3M 3.77%
290,030
+33,500
+13% +$3.39M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$35.4M 3.68%
726,295
-161,058
-18% -$7.87M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$21.4M 2.22%
469,194
-2,364
-0.5% -$110K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$15.8M 1.64%
157,005
+153,866
+4,902% +$15.4M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40B
$15.4M 1.6%
304,838
+277,529
+1,016% +$14M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$14.2M 1.47%
221,453
+5,771
+3% +$355K
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$17.7B
$14.1M 1.46%
283,364
+282,791
+49,353% +$14M
VGT icon
11
Vanguard Information Technology ETF
VGT
$139B
$12M 1.25%
166,816
-1,160
-0.7% -$77.1K
BUFQ icon
12
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$10.6M 1.1%
357,884
-34,425
-9% -$987K
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$10.3M 1.07%
356,869
+18,598
+5% +$535K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$9.11M 0.95%
99,205
+18,651
+23% +$1.71M
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$8.49M 0.88%
99,072
+920
+0.9% +$75.8K
SFLR icon
16
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$8.38M 0.87%
271,371
+37,956
+16% +$1.14M
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$7.87M 0.82%
322,073
+1,711
+0.5% +$41.8K
IHDG icon
18
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$7.38M 0.77%
161,945
+5,761
+4% +$262K
BUFR icon
19
FT Vest Fund of Buffer ETFs
BUFR
$10B
$7.01M 0.73%
242,400
+50,254
+26% +$1.42M
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$7.01M 0.73%
35,549
-53,923
-60% -$9.98M
NFLX icon
21
Netflix
NFLX
$292B
$6.93M 0.72%
102,670
+47,190
+85% +$2.95M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$6.86M 0.71%
37,665
+6,086
+19% +$1.03M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$6.66M 0.69%
13,211
+54
+0.4% +$26.2K
PJUL icon
24
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$6.51M 0.68%
167,674
+1,088
+0.7% +$41.6K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$6.34M 0.66%
154,179
-11,601
-7% -$477K
1
2 3 4 5

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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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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.