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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
AGG icon
376
iShares Core US Aggregate Bond ETF
AGG
$137B
$559K 0.03%
5,704
+362
+7% +$35.4K
AJAN icon
377
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.8M
$558K 0.03%
+22,427
New +$552K
SNPS icon
378
Synopsys
SNPS
$73B
$557K 0.03%
975
-240
-20% -$132K
GWW icon
379
W.W. Grainger
GWW
$59.5B
$557K 0.03%
548
+81
+17% +$75.5K
HON icon
380
Honeywell
HON
$65.4B
$547K 0.03%
2,828
-20
-0.7% -$3.77K
DOL icon
381
WisdomTree True Developed International Fund
DOL
$848M
$546K 0.03%
10,559
-487
-4% -$24.3K
CRWD icon
382
CrowdStrike
CRWD
$252B
$540K 0.03%
+6,736
New +$516K
UPS icon
383
United Parcel Service
UPS
$85.2B
$540K 0.03%
3,630
-10,370
-74% -$1.58M
FXR icon
384
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$703M
$537K 0.03%
7,355
-658
-8% -$44.2K
SO icon
385
Southern Company
SO
$99.8B
$533K 0.03%
7,423
+487
+7% +$33.6K
CI icon
386
Cigna
CI
$72.9B
$532K 0.03%
1,465
-141
-9% -$46.4K
KJAN icon
387
Innovator US Small Cap Power Buffer ETF January
KJAN
$321M
$530K 0.03%
14,997
+5,244
+54% +$180K
MCK icon
388
McKesson
MCK
$103B
$521K 0.03%
971
+58
+6% +$29.4K
COIN icon
389
Coinbase
COIN
$45.9B
$517K 0.03%
1,950
+160
+9% +$28.8K
SSO icon
390
ProShares Ultra S&P500
SSO
$8.87B
$515K 0.03%
13,286
+5,218
+65% +$185K
SPEM icon
391
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$514K 0.03%
14,203
+4,240
+43% +$149K
NOBL icon
392
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$513K 0.03%
10,126
+304
+3% +$14.6K
MDLZ icon
393
Mondelez International
MDLZ
$79.2B
$511K 0.03%
7,303
+293
+4% +$21.4K
VCIT icon
394
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$510K 0.03%
6,333
+3,596
+131% +$289K
VCR icon
395
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$508K 0.03%
1,600
-39
-2% -$11.9K
IYC icon
396
iShares US Consumer Discretionary ETF
IYC
$1.15B
$507K 0.03%
6,180
+2,838
+85% +$221K
IYJ icon
397
iShares US Industrials ETF
IYJ
$1.9B
$504K 0.03%
4,009
-755
-16% -$89.2K
IFRA icon
398
iShares US Infrastructure ETF
IFRA
$4.07B
$504K 0.03%
11,617
+1,973
+20% +$79.2K
JFR icon
399
Nuveen Floating Rate Income Fund
JFR
$1.21B
$501K 0.03%
57,331
+6,000
+12% +$51K
FTNT icon
400
Fortinet
FTNT
$127B
$496K 0.03%
7,267
-2,374
-25% -$158K
14 15
16
17 18

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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.