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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
EMN icon
251
Eastman Chemical
EMN
$7.57B
$1.35M 0.07%
13,462
+623
+5% +$54.8K
HSY icon
252
Hershey
HSY
$33.8B
$1.35M 0.07%
6,916
-1,100
-14% -$212K
BDEC icon
253
Innovator US Equity Buffer ETF December
BDEC
$215M
$1.34M 0.07%
33,119
+13,690
+70% +$540K
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$12.8B
$1.34M 0.07%
41,674
-15,495
-27% -$494K
CIBR icon
255
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$1.34M 0.07%
23,807
+674
+3% +$37.9K
HDV
256
iShares Core High Dividend ETF
HDV
$15.3B
$1.34M 0.07%
60,705
+875
+1% +$18.4K
BFEB icon
257
Innovator US Equity Buffer ETF February
BFEB
$260M
$1.33M 0.07%
33,822
+19,290
+133% +$734K
WSO icon
258
Watsco Inc
WSO
$12.6B
$1.33M 0.07%
3,067
+99
+3% +$39.8K
F icon
259
Ford
F
$54.3B
$1.32M 0.07%
99,142
+12,591
+15% +$153K
DVY icon
260
iShares Select Dividend ETF
DVY
$23.2B
$1.32M 0.07%
10,682
-4,222
-28% -$494K
ANET icon
261
Arista Networks
ANET
$252B
$1.3M 0.07%
17,928
+7,844
+78% +$529K
SPTM icon
262
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.29M 0.07%
20,103
+13,962
+227% +$852K
DEO icon
263
Diageo
DEO
$48.2B
$1.29M 0.07%
8,654
+411
+5% +$60.2K
FDL icon
264
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$1.27M 0.07%
32,880
+11,495
+54% +$421K
BMAY icon
265
Innovator US Equity Buffer ETF May
BMAY
$237M
$1.24M 0.07%
34,754
+16,484
+90% +$574K
K
266
DELISTED
Kellanova
K
$1.23M 0.07%
21,419
+718
+3% +$39.5K
MGC icon
267
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.22M 0.06%
+6,524
New +$1.16M
PFN
268
PIMCO Income Strategy Fund II
PFN
$647M
$1.21M 0.06%
162,650
+76,345
+88% +$567K
GEMD icon
269
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$36.9M
$1.21M 0.06%
29,342
+2,435
+9% +$98.5K
IJS icon
270
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$1.2M 0.06%
11,708
+2,705
+30% +$268K
CSB icon
271
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$249M
$1.18M 0.06%
21,103
+1,030
+5% +$55.5K
MU icon
272
Micron Technology
MU
$1.1T
$1.17M 0.06%
9,932
-17,300
-64% -$1.57M
BSEP icon
273
Innovator US Equity Buffer ETF September
BSEP
$405M
$1.17M 0.06%
29,731
+15,092
+103% +$572K
CCD
274
Calamos Dynamic Convertible & Income Fund
CCD
$672M
$1.17M 0.06%
53,513
+8,745
+20% +$184K
ORCL icon
275
Oracle
ORCL
$455B
$1.16M 0.06%
9,210
+2,104
+30% +$241K
9 10
11
12 13

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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.