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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
JKHY icon
351
Jack Henry & Associates
JKHY
$11B
$681K 0.04%
3,917
+182
+5% +$31K
FTHY
352
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$481M
$669K 0.04%
46,012
+14,119
+44% +$200K
SLV icon
353
iShares Silver Trust
SLV
$31.7B
$667K 0.04%
29,299
-926
-3% -$19.8K
VIG icon
354
Vanguard Dividend Appreciation ETF
VIG
$110B
$664K 0.04%
3,634
-2
-0.1% -$351
SCHE icon
355
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$662K 0.04%
+26,200
New +$644K
VDC icon
356
Vanguard Consumer Staples ETF
VDC
$7.71B
$660K 0.03%
3,231
+1,325
+70% +$260K
GTIP icon
357
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$278M
$654K 0.03%
13,354
+1,347
+11% +$65.6K
TDG icon
358
TransDigm Group
TDG
$59.5B
$636K 0.03%
516
+171
+50% +$193K
APO icon
359
Apollo Global Management
APO
$74.4B
$633K 0.03%
+5,628
New +$594K
IWR icon
360
iShares Russell Mid-Cap ETF
IWR
$55.5B
$629K 0.03%
7,480
+341
+5% +$27K
CINF icon
361
Cincinnati Financial
CINF
$26.1B
$628K 0.03%
5,060
+123
+2% +$13.9K
INTU icon
362
Intuit
INTU
$83.7B
$614K 0.03%
944
-2,317
-71% -$1.48M
SPMO icon
363
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
$607K 0.03%
7,573
-162
-2% -$11.9K
VGI
364
Virtus Global Multi-Sector Income Fund
VGI
$79.2M
$601K 0.03%
78,421
-1,450
-2% -$11.1K
CDNS icon
365
Cadence Design Systems
CDNS
$77.3B
$600K 0.03%
1,927
+247
+15% +$73.1K
TPLC icon
366
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
$599K 0.03%
14,216
+771
+6% +$30.4K
SMIZ icon
367
Zacks Small/Mid Cap ETF
SMIZ
$274M
$597K 0.03%
+18,864
New +$557K
ISRG icon
368
Intuitive Surgical
ISRG
$135B
$589K 0.03%
1,476
+570
+63% +$215K
FICO icon
369
Fair Isaac
FICO
$20.9B
$589K 0.03%
471
+39
+9% +$48.8K
CTVA icon
370
Corteva
CTVA
$54.4B
$588K 0.03%
10,195
+1,343
+15% +$69.4K
FIXD icon
371
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
$583K 0.03%
13,377
-122
-0.9% -$5.35K
STZ icon
372
Constellation Brands
STZ
$20.9B
$583K 0.03%
2,144
+142
+7% +$35.9K
ADI icon
373
Analog Devices
ADI
$176B
$574K 0.03%
2,904
+206
+8% +$39.6K
ESGG icon
374
Northern Trust STOXX Global ESG Select ETF
ESGG
$113M
$573K 0.03%
3,516
+383
+12% +$59.7K
GOF icon
375
Guggenheim Strategic Opportunities Fund
GOF
$1.92B
$563K 0.03%
39,345
+4,275
+12% +$59.4K
13 14
15
16 17

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SHIM
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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.