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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
ELF icon
326
e.l.f. Beauty
ELF
$5.51B
$808K 0.04%
4,124
+1,249
+43% +$222K
RTX icon
327
RTX Corp
RTX
$261B
$791K 0.04%
8,115
+860
+12% +$77.6K
VNQI icon
328
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$791K 0.04%
18,778
-180
-0.9% -$7.35K
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$131B
$789K 0.04%
1,888
+395
+26% +$167K
ICVT icon
330
iShares Convertible Bond ETF
ICVT
$7.77B
$787K 0.04%
9,861
-61
-0.6% -$4.76K
SVOL icon
331
Simplify Volatility Premium ETF
SVOL
$530M
$784K 0.04%
+34,595
New +$788K
SPAB icon
332
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$777K 0.04%
30,746
+18,288
+147% +$462K
FSIG icon
333
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
$775K 0.04%
41,294
-61,491
-60% -$1.16M
CSX icon
334
CSX Corp
CSX
$88.7B
$763K 0.04%
20,576
+1,253
+6% +$45.7K
MUB icon
335
iShares National Muni Bond ETF
MUB
$44.6B
$762K 0.04%
7,078
-304
-4% -$32.8K
VEU icon
336
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$756K 0.04%
12,886
+702
+6% +$39.7K
NEM icon
337
Newmont
NEM
$131B
$746K 0.04%
20,824
+3,294
+19% +$114K
DE icon
338
Deere & Co
DE
$185B
$745K 0.04%
1,813
+568
+46% +$218K
SON icon
339
Sonoco
SON
$4.83B
$740K 0.04%
12,798
+807
+7% +$46.1K
MGV icon
340
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$734K 0.04%
6,145
+1,863
+44% +$211K
GRID
341
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$734K 0.04%
6,403
+361
+6% +$38.3K
CMCSA icon
342
Comcast
CMCSA
$81.3B
$733K 0.04%
16,901
-28,259
-63% -$1.22M
QTEC icon
343
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.59B
$730K 0.04%
3,827
-1
-0% -$185
SBUX icon
344
Starbucks
SBUX
$110B
$717K 0.04%
7,841
+121
+2% +$11.3K
SKOR icon
345
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$758M
$708K 0.04%
14,812
+2,459
+20% +$117K
FITE
346
State Street SPDR S&P Kensho Future Security ETF
FITE
$150M
$699K 0.04%
12,193
+949
+8% +$53K
UPBD icon
347
Upbound Group
UPBD
$1.03B
$694K 0.04%
19,722
+1,157
+6% +$38.6K
DUK icon
348
Duke Energy
DUK
$92.4B
$692K 0.04%
7,155
+82
+1% +$7.78K
MAGS icon
349
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.39B
$692K 0.04%
+17,663
New +$646K
SUB icon
350
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$686K 0.04%
6,555
-739
-10% -$77.6K
12 13
14
15 16

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SHIM
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KF
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BC
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MCM
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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.