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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
TRIN icon
2501
Trinity Capital Inc
TRIN
$1.72B
$15 ﹤0.01%
+1
New +$14
TVRD
2502
Tvardi Therapeutics
TVRD
$22.3M
– –
0
– –
EWG icon
2503
iShares MSCI Germany ETF
EWG
$1.69B
– –
0
– –
USAS
2504
Americas Gold and Silver
USAS
$1.68B
$13 ﹤0.01%
+24
New +$13
BETRW icon
2505
Better Home & Finance Warrant
BETRW
$1.37M
$11 ﹤0.01%
+100
New +$13
AKTS
2506
DELISTED
Akoustis Technologies Inc
AKTS
$10 ﹤0.01%
+17
New +$11
ALTO icon
2507
Alto Ingredients
ALTO
$316M
$9 ﹤0.01%
+4
New +$8
EWU icon
2508
iShares MSCI United Kingdom ETF
EWU
$3.72B
– –
0
– –
PHUN icon
2509
Phunware
PHUN
$41.1M
$9 ﹤0.01%
+1
New +$12
TPET icon
2510
Trio Petroleum
TPET
$9.96M
$9 ﹤0.01%
+1
New +$30
PRSTW
2511
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$8 ﹤0.01%
+500
New +$12
OUSTW
2512
DELISTED
Ouster Inc Warrants
OUSTW
$7 ﹤0.01%
+200
New +$5
EWQ icon
2513
iShares MSCI France ETF
EWQ
$346M
– –
0
– –
EWZ icon
2514
iShares MSCI Brazil ETF
EWZ
$8.59B
– –
0
– –
VXRT
2515
DELISTED
Vaxart
VXRT
$5 ﹤0.01%
+4
New +$4
PIXY
2516
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
0
– –
BFIIW
2517
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$4 ﹤0.01%
+100
New +$4
EWP icon
2518
iShares MSCI Spain ETF
EWP
$2.24B
– –
0
– –
EZA icon
2519
iShares MSCI South Africa ETF
EZA
$563M
– –
0
– –
NVVEW
2520
DELISTED
Newborn Acquisition Corp Warrant
NVVEW
$3 ﹤0.01%
+100
New +$3
CMP icon
2521
Compass Minerals
CMP
$1.01B
– –
0
– –
FID icon
2522
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$171M
– –
0
– –
GB.WS
2523
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$1 ﹤0.01%
+30
New +$2
ICCT
2524
DELISTED
iCoreConnect
ICCT
– –
0
– –
IMCC
2525
IM Cannabis
IMCC
$1.05M
– –
0
– –
98 99 100
101
102

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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.