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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
BMY icon
401
Bristol-Myers Squibb
BMY
$128B
$495K 0.03%
9,126
+1,517
+20% +$77.3K
XSOE icon
402
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$493K 0.03%
16,735
-8,420
-33% -$240K
LCTU icon
403
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$492K 0.03%
8,565
+775
+10% +$42.4K
CAG icon
404
Conagra Brands
CAG
$7.29B
$489K 0.03%
16,501
+2,459
+18% +$70.2K
VGIT icon
405
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$487K 0.03%
8,315
+2,148
+35% +$126K
NOC icon
406
Northrop Grumman
NOC
$74.4B
$485K 0.03%
1,013
+285
+39% +$131K
WM icon
407
Waste Management
WM
$85.3B
$481K 0.03%
2,256
+217
+11% +$42.6K
FXZ icon
408
First Trust Materials AlphaDEX Fund
FXZ
$394M
$473K 0.03%
6,627
-366
-5% -$24.5K
AEP icon
409
American Electric Power
AEP
$66.2B
$472K 0.03%
5,477
+120
+2% +$9.76K
IEF icon
410
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$471K 0.02%
4,974
+1,912
+62% +$181K
HOG icon
411
Harley-Davidson
HOG
$2.76B
$471K 0.02%
10,759
+3,050
+40% +$113K
IAT icon
412
iShares US Regional Banks ETF
IAT
$626M
$468K 0.02%
10,783
-2,010
-16% -$82.4K
VLU icon
413
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$761M
$462K 0.02%
2,637
+527
+25% +$87K
USXF icon
414
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$453K 0.02%
10,044
-721
-7% -$30.6K
SCHW
415
Charles Schwab
SCHW
$181B
$449K 0.02%
6,205
+408
+7% +$26.9K
EXR icon
416
Extra Space Storage
EXR
$29.4B
$448K 0.02%
3,045
+212
+7% +$30.9K
VBK icon
417
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$446K 0.02%
1,711
-47
-3% -$11.5K
CPB icon
418
Campbell Soup
CPB
$6.32B
$443K 0.02%
9,956
+1,167
+13% +$50.5K
IAU icon
419
iShares Gold Trust
IAU
$64.4B
$442K 0.02%
+10,527
New +$413K
WSM icon
420
Williams-Sonoma
WSM
$25.8B
$439K 0.02%
2,762
-216
-7% -$25.1K
PNC icon
421
PNC Financial Services
PNC
$92.6B
$438K 0.02%
2,711
+57
+2% +$8.59K
EPS icon
422
WisdomTree US LargeCap Fund
EPS
$1.65B
$436K 0.02%
7,878
-3,581
-31% -$188K
BKNG icon
423
Booking.com
BKNG
$128B
$436K 0.02%
3,000
-550
-15% -$78.4K
USA icon
424
Liberty All-Star Equity Fund
USA
$1.81B
$434K 0.02%
60,653
+3,754
+7% +$25.1K
DSI icon
425
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$432K 0.02%
4,289
-151
-3% -$14.4K
15 16
17
18 19

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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.