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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
SPSM icon
276
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$1.16M 0.06%
26,852
+20,019
+293% +$828K
BMAR icon
277
Innovator US Equity Buffer ETF March
BMAR
$203M
$1.15M 0.06%
27,726
+12,724
+85% +$516K
REMX icon
278
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.02B
$1.15M 0.06%
22,419
+5,139
+30% +$262K
RWJ icon
279
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2B
$1.14M 0.06%
26,542
+5,859
+28% +$238K
TQQQ icon
280
ProShares UltraPro QQQ
TQQQ
$35.8B
$1.14M 0.06%
36,910
+28,086
+318% +$799K
T icon
281
AT&T
T
$174B
$1.13M 0.06%
64,477
+10,413
+19% +$178K
BAPR icon
282
Innovator US Equity Buffer ETF April
BAPR
$415M
$1.13M 0.06%
28,131
+14,958
+114% +$587K
DYNF icon
283
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
$1.12M 0.06%
+25,152
New +$1.06M
SMCI icon
284
Super Micro Computer
SMCI
$26.5B
$1.1M 0.06%
+10,860
New +$796K
SPMD icon
285
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.1M 0.06%
+20,536
New +$1.02M
AMAT icon
286
Applied Materials
AMAT
$331B
$1.09M 0.06%
5,276
-13,743
-72% -$2.52M
PDI icon
287
PIMCO Dynamic Income Fund
PDI
$6.9B
$1.07M 0.06%
55,672
+6,255
+13% +$119K
XHS icon
288
State Street SPDR S&P Health Care Services ETF
XHS
$224M
$1.07M 0.06%
11,315
-308
-3% -$27.6K
NJUL icon
289
Innovator Growth-100 Power Buffer ETF July
NJUL
$278M
$1.06M 0.06%
18,465
+5,452
+42% +$308K
MRK icon
290
Merck
MRK
$363B
$1.03M 0.05%
7,774
+187
+2% +$23K
QLD icon
291
ProShares Ultra QQQ
QLD
$14.2B
$1.02M 0.05%
23,262
+17,888
+333% +$737K
DLS icon
292
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.01M 0.05%
15,500
-107
-0.7% -$6.78K
XCEM icon
293
Columbia EM Core ex-China ETF
XCEM
$2.09B
$1.01M 0.05%
32,430
+1,911
+6% +$57.6K
NAPR icon
294
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$1M 0.05%
22,095
+3,854
+21% +$174K
GD icon
295
General Dynamics
GD
$96.3B
$1M 0.05%
3,543
-194
-5% -$51.9K
VZ icon
296
Verizon
VZ
$201B
$997K 0.05%
23,750
+6,384
+37% +$258K
IUSB icon
297
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$991K 0.05%
21,743
+8,945
+70% +$407K
MPC icon
298
Marathon Petroleum
MPC
$118B
$976K 0.05%
4,846
+1,470
+44% +$251K
EOG icon
299
EOG Resources
EOG
$76.3B
$968K 0.05%
7,572
+1,034
+16% +$121K
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$965K 0.05%
44,468
+1,144
+3% +$25.4K
10 11
12
13 14

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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.