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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
MAR icon
426
Marriott International
MAR
$87.1B
$431K 0.02%
1,710
-7,375
-81% -$1.79M
GPC icon
427
Genuine Parts
GPC
$18B
$429K 0.02%
2,766
+211
+8% +$30.8K
CVE icon
428
Cenovus Energy
CVE
$60.7B
$428K 0.02%
21,403
-1,911
-8% -$32.6K
SPOT icon
429
Spotify
SPOT
$109B
$426K 0.02%
1,616
+497
+44% +$117K
MMYT icon
430
MakeMyTrip
MMYT
$4.5B
$417K 0.02%
5,869
-474
-7% -$27K
NUE icon
431
Nucor
NUE
$60.2B
$414K 0.02%
2,092
-25
-1% -$4.57K
HCC icon
432
Warrior Met Coal
HCC
$4.85B
$411K 0.02%
+6,778
New +$411K
AXON
433
Axon Enterprise
AXON
$36.8B
$410K 0.02%
1,312
+155
+13% +$43.1K
PHM icon
434
Pultegroup
PHM
$22.6B
$409K 0.02%
3,388
+100
+3% +$10.7K
ED icon
435
Consolidated Edison
ED
$39.6B
$405K 0.02%
4,458
+137
+3% +$12.3K
J icon
436
Jacobs Solutions
J
$16.9B
$404K 0.02%
3,174
-93
-3% -$10.9K
FXO icon
437
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$401K 0.02%
8,449
-263
-3% -$11.7K
SJM icon
438
J.M. Smucker
SJM
$13.2B
$400K 0.02%
+3,176
New +$402K
USMF icon
439
WisdomTree US Multifactor Fund
USMF
$279M
$395K 0.02%
8,482
-1,086
-11% -$47.9K
TDW icon
440
Tidewater
TDW
$4.37B
$394K 0.02%
+4,280
New +$319K
MDY icon
441
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$394K 0.02%
708
+96
+16% +$49.7K
IJK icon
442
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$393K 0.02%
4,311
-9,880
-70% -$824K
LPG icon
443
Dorian LPG
LPG
$2.49B
$391K 0.02%
10,166
+3,341
+49% +$129K
ADBE icon
444
Adobe
ADBE
$100B
$383K 0.02%
760
-77
-9% -$44.1K
AZPN
445
DELISTED
Aspen Technology Inc
AZPN
$382K 0.02%
1,790
+86
+5% +$17K
BCD icon
446
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$444M
$382K 0.02%
12,100
-492
-4% -$15K
BUFD icon
447
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$381K 0.02%
+16,143
New +$374K
IEFA icon
448
iShares Core MSCI EAFE ETF
IEFA
$194B
$380K 0.02%
5,122
+1,589
+45% +$113K
VNLA icon
449
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$380K 0.02%
+7,827
New +$379K
MBSD icon
450
Northern Trust Disciplined Duration MBS ETF
MBSD
$87.8M
$377K 0.02%
18,526
+3,811
+26% +$77.7K
16 17
18
19 20

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SHIM
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KF
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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.