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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
BNDX icon
301
Vanguard Total International Bond ETF
BNDX
$82.8B
$956K 0.05%
19,431
-1,046
-5% -$51.1K
SMH icon
302
VanEck Semiconductor ETF
SMH
$69.4B
$934K 0.05%
4,152
+1,299
+46% +$261K
VGSH icon
303
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$906K 0.05%
+15,609
New +$908K
SGOV icon
304
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$903K 0.05%
+8,967
New +$901K
DLR icon
305
Digital Realty Trust
DLR
$68.4B
$897K 0.05%
6,225
+427
+7% +$60.3K
DLN icon
306
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$887K 0.05%
12,286
+1,366
+13% +$93.8K
PWR icon
307
Quanta Services
PWR
$92.7B
$880K 0.05%
3,386
– –
EVV
308
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$876K 0.05%
89,810
-27,475
-23% -$268K
FIW icon
309
First Trust Water ETF
FIW
$1.75B
$876K 0.05%
8,575
+1,236
+17% +$119K
UVV icon
310
Universal Corp
UVV
$1.1B
$874K 0.05%
16,895
+1,129
+7% +$61.4K
UBER icon
311
Uber
UBER
$145B
$874K 0.05%
11,349
+1,876
+20% +$135K
FPXI icon
312
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$281M
$872K 0.05%
18,888
+1,420
+8% +$62.5K
BALT icon
313
Innovator Defined Wealth Shield ETF
BALT
$2.9B
$864K 0.05%
29,523
+289
+1% +$8.36K
CL icon
314
Colgate-Palmolive
CL
$69.9B
$854K 0.05%
9,478
+623
+7% +$52.8K
SCHF icon
315
Schwab International Equity ETF
SCHF
$69B
$852K 0.05%
+43,690
New +$817K
DGRW icon
316
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$851K 0.05%
11,167
+2,028
+22% +$148K
NVO
317
Novo Nordisk
NVO
$191B
$844K 0.04%
+6,576
New +$783K
MA icon
318
Mastercard
MA
$496B
$843K 0.04%
1,750
+260
+17% +$119K
VPU
319
Vanguard Utilities ETF
VPU
$8.06B
$843K 0.04%
5,909
+977
+20% +$132K
NSC icon
320
Norfolk Southern
NSC
$71.6B
$841K 0.04%
3,301
– –
VSS icon
321
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$841K 0.04%
7,194
+627
+10% +$71K
DTM icon
322
DT Midstream
DTM
$12.8B
$839K 0.04%
13,732
-492
-3% -$27.4K
CSL icon
323
Carlisle Companies
CSL
$12.7B
$838K 0.04%
+2,139
New +$726K
BWX icon
324
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$838K 0.04%
37,672
-20,460
-35% -$458K
NOW icon
325
ServiceNow
NOW
$143B
$821K 0.04%
5,385
+865
+19% +$131K
11 12
13
14 15

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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.