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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
REGN icon
451
Regeneron Pharmaceuticals
REGN
$81.3B
$375K 0.02%
390
-1,274
-77% -$1.21M
D icon
452
Dominion Energy
D
$56.5B
$375K 0.02%
7,621
+2,294
+43% +$107K
VOOV icon
453
Vanguard S&P 500 Value ETF
VOOV
$6.7B
$375K 0.02%
+2,077
New +$357K
TW icon
454
Tradeweb Markets
TW
$21.5B
$374K 0.02%
3,595
+327
+10% +$32.9K
CWB icon
455
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$373K 0.02%
5,108
+5
+0.1% +$358
COMT icon
456
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.4B
$373K 0.02%
+13,817
New +$356K
GXC icon
457
State Street SPDR S&P China ETF
GXC
$462M
$372K 0.02%
5,650
-801
-12% -$51.5K
DT icon
458
Dynatrace
DT
$16.1B
$371K 0.02%
+7,981
New +$416K
TMO icon
459
Thermo Fisher Scientific
TMO
$243B
$370K 0.02%
637
+103
+19% +$57.8K
SFM icon
460
Sprouts Farmers Market
SFM
$6.49B
$369K 0.02%
5,726
-1,016
-15% -$56.6K
CPRT icon
461
Copart
CPRT
$27.5B
$367K 0.02%
6,338
-164
-3% -$8.43K
TSCO icon
462
Tractor Supply
TSCO
$17.1B
$365K 0.02%
6,965
-34,845
-83% -$1.67M
CDW icon
463
CDW
CDW
$18.7B
$364K 0.02%
1,422
-107
-7% -$25.4K
ARKW icon
464
ARK Next Generation Technology ETF
ARKW
$1.84B
$363K 0.02%
4,353
+616
+16% +$46.7K
GIGB icon
465
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$362K 0.02%
+7,909
New +$361K
CME icon
466
CME Group
CME
$97.5B
$358K 0.02%
1,663
+355
+27% +$74.6K
NEA icon
467
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.21B
$356K 0.02%
32,192
+193
+0.6% +$2.12K
GOVT icon
468
iShares US Treasury Bond ETF
GOVT
$41.5B
$356K 0.02%
15,648
+1,377
+10% +$31.3K
PSN icon
469
Parsons
PSN
$4.93B
$356K 0.02%
+4,287
New +$313K
IXN icon
470
iShares Global Tech ETF
IXN
$9.43B
$355K 0.02%
4,740
+422
+10% +$30.3K
FDX icon
471
FedEx
FDX
$72.4B
$353K 0.02%
1,219
-7,315
-86% -$1.83M
GRMN
472
Garmin
GRMN
$53.1B
$353K 0.02%
+2,369
New +$312K
PGX icon
473
Invesco Preferred ETF
PGX
$3.68B
$349K 0.02%
+29,415
New +$347K
IYK icon
474
iShares US Consumer Staples ETF
IYK
$1.38B
$348K 0.02%
5,150
-829
-14% -$54K
BG icon
475
Bunge Global
BG
$22.9B
$348K 0.02%
3,396
+249
+8% +$23.3K
17 18
19
20 21

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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.