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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
GSLC icon
26
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$12.2M 0.65%
117,366
+8,829
+8% +$870K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11.7M 0.62%
232,806
+4,948
+2% +$239K
BUFQ icon
28
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.63B
$11.1M 0.59%
392,309
+7,077
+2% +$196K
VGT icon
29
Vanguard Information Technology ETF
VGT
$149B
$11M 0.58%
167,976
+5,016
+3% +$318K
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$10.8M 0.57%
139,266
+38,470
+38% +$2.97M
SPTS icon
31
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.32B
$9.78M 0.52%
338,271
+36,022
+12% +$1.04M
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$110B
$8.98M 0.48%
334,299
+238,905
+250% +$6.17M
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$106B
$8.17M 0.43%
73,956
+8,853
+14% +$940K
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$8.02M 0.42%
98,152
+7,544
+8% +$588K
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$31.9B
$7.93M 0.42%
180,103
+9,656
+6% +$397K
UCON icon
36
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$7.88M 0.42%
320,362
+40,566
+14% +$998K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$190B
$7.47M 0.4%
45,896
+39,713
+642% +$6.12M
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$7.39M 0.39%
80,554
-10,112
-11% -$926K
GLD icon
39
SPDR Gold Trust
GLD
$147B
$7.34M 0.39%
35,701
+2,239
+7% +$430K
IHDG icon
40
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.13B
$7.18M 0.38%
156,184
-67,790
-30% -$2.96M
AVGO icon
41
Broadcom
AVGO
$1.66T
$7.15M 0.38%
53,920
+24,360
+82% +$3.02M
SFLR icon
42
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$7M 0.37%
233,415
+4,955
+2% +$141K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$6.98M 0.37%
165,780
+58,837
+55% +$2.32M
IXC icon
44
iShares Global Energy ETF
IXC
$2.92B
$6.9M 0.37%
160,602
+9,505
+6% +$377K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.76M 0.36%
161,892
+8,241
+5% +$336K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$6.55M 0.35%
104,872
-99,192
-49% -$5.86M
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$6.51M 0.35%
44,089
-58,489
-57% -$8.39M
PG icon
48
Procter & Gamble
PG
$341B
$6.49M 0.34%
39,992
+2,440
+6% +$383K
META icon
49
Meta Platforms (Facebook)
META
$1.73T
$6.39M 0.34%
13,157
+1,985
+18% +$885K
PJUL icon
50
Innovator US Equity Power Buffer ETF July
PJUL
$1.3B
$6.33M 0.34%
166,586
+7,153
+4% +$265K
1
2
3 4 5

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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.