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CoreCap Advisors Portfolio holdings
AUM
$3.48B
Turnover
15.8%
1-Year Est. Return
21.43%
CoreCap Advisors is an investment adviser, founded in 2011, that makes the buy and sell decisions for its clients' accounts, usually choosing mutual funds or ETFs. Its parent, Core Capital Holdings, also owns the brokerage CoreCap Investments. In January 2024, Simplicity Financial Marketing Holdings bought M & O Capital, the ultimate owner of CoreCap Advisors, together with its affiliated companies.
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+21.43%
3 Year Est. Return
+89.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
-$925M
(-49%)
Cap. Flow
-$959M
Cap. Flow % of AUM
Cap. Flow %
-99.6%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
2,675
New
151
Increased
475
Reduced
436
Closed
1,071
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.4M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$14M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.7M |
| 5 |
VanEck CLO ETF
CLOI
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$108M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$54.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$38.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.85% |
| 2 | Technology | 6.35% |
| 3 | Communication Services | 3.1% |
| 4 | Financials | 2.53% |
| 5 | Healthcare | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54B
| $98.2M | 10.2% |
1,225,780
+156,807
| +15% | +$11.7M |
2021 Q4
10 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $64M | 6.65% |
117,586
-28,475
| -19% | -$14.9M |
2021 Q4
10 quarters
|
|
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $54.9M | 5.7% |
485,074
-18,922
| -4% | -$1.99M |
2021 Q4
10 quarters
|
|
4
NVIDIA
NVDA
$4.01T
| $36.3M | 3.77% |
290,030
+33,500
| +13% | +$3.39M |
2021 Q4
10 quarters
|
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$39B
| $35.4M | 3.68% |
726,295
-161,058
| -18% | -$7.87M |
2021 Q4
10 quarters
|
|
6
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $21.4M | 2.22% |
469,194
-2,364
| -0.5% | -$110K |
2021 Q4
10 quarters
|
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $15.8M | 1.64% |
157,005
+153,866
| +4,902% | +$15.4M |
2024 Q1
1 quarter
|
|
|
8
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $15.4M | 1.6% |
304,838
+277,529
| +1,016% | +$14M |
2021 Q4
10 quarters
|
|
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$184B
| $14.2M | 1.47% |
221,453
+5,771
| +3% | +$355K |
2021 Q4
10 quarters
|
|
|
10
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $14.1M | 1.46% |
283,364
+282,791
| +49,353% | +$14M |
2024 Q1
1 quarter
|
|
11
Vanguard Information Technology ETF
VGT
$140B
| $12M | 1.25% |
166,816
-1,160
| -0.7% | -$77.1K |
2021 Q4
10 quarters
|
|
12
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.68B
| $10.6M | 1.1% |
357,884
-34,425
| -9% | -$987K |
2023 Q4
2 quarters
|
|
13
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.35B
| $10.3M | 1.07% |
356,869
+18,598
| +5% | +$535K |
2021 Q4
10 quarters
|
|
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $9.11M | 0.95% |
99,205
+18,651
| +23% | +$1.71M |
2022 Q2
8 quarters
|
|
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
| $8.49M | 0.88% |
99,072
+920
| +0.9% | +$75.8K |
2021 Q4
10 quarters
|
|
16
Innovator Equity Managed Floor ETF
SFLR
$2.24B
| $8.38M | 0.87% |
271,371
+37,956
| +16% | +$1.14M |
2023 Q4
2 quarters
|
|
17
First Trust Smith Unconstrained Bond ETF
UCON
$3.1B
| $7.87M | 0.82% |
322,073
+1,711
| +0.5% | +$41.8K |
2022 Q1
9 quarters
|
|
18
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
| $7.38M | 0.77% |
161,945
+5,761
| +4% | +$262K |
2022 Q4
6 quarters
|
|
19
FT Vest Fund of Buffer ETFs
BUFR
$11B
| $7.01M | 0.73% |
242,400
+50,254
| +26% | +$1.42M |
2023 Q4
2 quarters
|
|
20
Invesco NASDAQ 100 ETF
QQQM
$106B
| $7.01M | 0.73% |
35,549
-53,923
| -60% | -$10M |
2022 Q4
6 quarters
|
|
21
Netflix
NFLX
$257B
| $6.93M | 0.72% |
102,670
+47,190
| +85% | +$2.95M |
2021 Q4
10 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$3.67T
| $6.86M | 0.71% |
37,665
+6,086
| +19% | +$1.03M |
2021 Q4
10 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.59T
| $6.66M | 0.69% |
13,211
+54
| +0.4% | +$26.2K |
2021 Q4
10 quarters
|
|
24
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $6.51M | 0.68% |
167,674
+1,088
| +0.7% | +$41.6K |
2021 Q4
10 quarters
|
|
25
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $6.34M | 0.66% |
154,179
-11,601
| -7% | -$477K |
2021 Q4
10 quarters
|
|
Similar funds
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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 Morningstar Total Stock Market ETF, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 76% a quarter earlier, followed by Technology and Communication Services.
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 Index ETF, cutting an estimated $19.4M.
- CoreCap Advisors fully exited Vanguard Morningstar 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.