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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
+8.72%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$339M
Cap. Flow
+$216M
Cap. Flow %
11.44%
Top 10 Hldgs %
30.25%
Holding
2,533
New
1,914
Increased
378
Reduced
202
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$26.7M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$18.9M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.89M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.89M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$27.1M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$17.7M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.94%
2 Technology 7.13%
3 Consumer Discretionary 3.01%
4 Industrials 2.7%
5 Financials 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$277B
$1.54M 0.08%
+3,683
New +$1.43M
GBIL icon
227
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$1.54M 0.08%
15,221
-4,813
-24% -$481K
KMB icon
228
Kimberly-Clark
KMB
$32.7B
$1.53M 0.08%
11,798
+91
+0.8% +$11.2K
LMBS icon
229
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$1.51M 0.08%
31,388
+3,514
+13% +$169K
BJUL icon
230
Innovator US Equity Buffer ETF July
BJUL
$355M
$1.51M 0.08%
37,518
+21,883
+140% +$851K
IUS icon
231
Invesco RAFI Strategic US ETF
IUS
$979M
$1.51M 0.08%
31,762
+2,191
+7% +$98.4K
ITW icon
232
Illinois Tool Works
ITW
$76.2B
$1.5M 0.08%
5,591
+321
+6% +$83.4K
BJUN icon
233
Innovator US Equity Buffer ETF June
BJUN
$259M
$1.5M 0.08%
39,773
+15,667
+65% +$575K
FV icon
234
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.46M 0.08%
25,524
-325
-1% -$17.5K
NOCT icon
235
Innovator Growth-100 Power Buffer ETF October
NOCT
$228M
$1.45M 0.08%
30,538
+8,491
+39% +$397K
RDVY icon
236
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$1.45M 0.08%
25,824
+5,563
+27% +$292K
SLYV icon
237
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$1.45M 0.08%
17,458
+2,480
+17% +$199K
BOCT icon
238
Innovator US Equity Buffer ETF October
BOCT
$286M
$1.45M 0.08%
35,759
+15,882
+80% +$627K
NJAN icon
239
Innovator Growth-100 Power Buffer ETF January
NJAN
$355M
$1.44M 0.08%
33,065
+15,562
+89% +$665K
SPDW icon
240
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$1.43M 0.08%
39,938
+6,885
+21% +$237K
HYLS icon
241
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$1.43M 0.08%
34,672
+2,955
+9% +$122K
PM icon
242
Philip Morris
PM
$297B
$1.43M 0.08%
15,580
+159
+1% +$14.7K
LGOV icon
243
First Trust Long Duration Opportunities ETF
LGOV
$617M
$1.4M 0.07%
+65,609
New +$1.41M
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$37.1B
$1.38M 0.07%
16,008
-3,682
-19% -$315K
BAC icon
245
Bank of America
BAC
$407B
$1.38M 0.07%
36,393
+2,155
+6% +$74K
JPST icon
246
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.38M 0.07%
27,309
+17,703
+184% +$891K
IWB icon
247
iShares Russell 1000 ETF
IWB
$48.7B
$1.37M 0.07%
4,761
-14
-0.3% -$3.84K
NEE icon
248
NextEra Energy
NEE
$170B
$1.37M 0.07%
21,367
+4,637
+28% +$272K
IWF icon
249
iShares Russell 1000 Growth ETF
IWF
$125B
$1.36M 0.07%
16,188
+8,868
+121% +$714K
TDIV icon
250
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
$1.35M 0.07%
19,384
-493
-2% -$33K
8 9
10
11 12

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SHIM
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CoreCap Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, CoreCap Advisors held 2,533 positions worth $1.89B, up 22% from $1.55B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

CoreCap Advisors deployed $216M of net new capital in Q1 2024, opening 1,914 new positions and adding to 378 existing holdings. Its largest new stake was Pacer Trendpilot 100 ETF: 42,727 shares worth $2.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $27.1M trimmed.

  • CoreCap Advisors's largest Q1 2024 buy was Pacer Trendpilot 100 ETF: 42,727 shares worth $2.93M.
  • CoreCap Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $32.5M increase.
  • CoreCap Advisors's biggest Q1 2024 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $27.1M.
  • CoreCap Advisors fully exited Celestica in Q1 2024, selling an estimated $345K.
  • CoreCap Advisors's ten largest holdings make up 30% of its $1.89B portfolio in Q1 2024.
  • CoreCap Advisors opened 1,914 new positions and closed 5 in Q1 2024.
  • CoreCap Advisors's portfolio value rose 22% quarter-over-quarter to $1.89B.

Based on CoreCap Advisors's 13F filing for Q1 2024, filed 8 Aug 2024.